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Borrowed Funds (Tables)
9 Months Ended
Sep. 30, 2025
Borrowed Funds  
Schedule of short-term FHLB advances and BTFP borrowings

Three Months Ended

Nine Months Ended

September 30, 

September 30, 

(Dollars in thousands)

2025

2024

2025

    

    

2024

    

FHLB variable-rate advances

  

 

  

 

  

 

Maximum balance at any month end

$

$

$

$

5,000

Average balance

 

 

 

 

688

Period end balance

 

 

 

 

Weighted average interest rate (annualized):

 

  

 

 

  

 

  

At end of period

 

%

 

%

 

%  

 

%  

During the period

 

%

 

%

 

%  

 

5.80

%  

FHLB fixed-rate bullet advances

 

  

 

 

  

 

  

Maximum balance at any month end

$

$

$

$

13,000

Average balance

 

 

 

 

1,631

Period end balance

 

 

 

 

Weighted average interest rate (annualized):

 

  

 

 

  

 

  

At end of period

 

%

 

%

 

%  

 

%  

During the period

 

%

 

%

 

%  

 

5.67

%  

BTFP borrowings

 

  

 

 

  

 

  

Maximum balance at any month end

$

$

33,625

$

$

33,625

Average balance

 

 

33,625

 

 

33,055

Period end balance

 

 

33,625

 

 

33,625

Weighted average interest rate (annualized):

 

  

 

 

  

 

  

At end of period

 

%

 

4.85

%

 

%  

4.85

%  

During the period

 

%

 

4.89

%

 

%  

 

4.84

%