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Federal Home Loan Bank Advances

3 Months Ended

Mar. 31, 2020

Banking and Thrift [Abstract]

Federal Home Loan Bank Advances, Disclosure [Text Block]

NOTE 9 – FEDERAL HOME LOAN BANK ADVANCES

The FHLB advances were secured by $166.0 million in mortgage loans at March 31, 2020. Advances, at interest rates from 1.84 to 2.93 percent, are subject to restrictions or penalties in the event of prepayment. Aggregate annual maturities of FHLB advances at March 31, 2020 were:

($ in thousands)		Debt
2020		$	8,000
2021			2,500
2022			3,000
2023			2,500
Total		$	16,000

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- Definition

The entire disclosure for borrowing from the Federal Home Loan Bank, including: (i) general description; (ii) title and nature of obligation; (iii) interest rate; (iv) payment terms; (v) maturity dates by year; (vi) collateral requirements; (vii) restrictive covenants; (viii) priority; (ix) conversion or redemption features; (x) carrying value of assets pledged as collateral; (xi) combined aggregate maturities for next five years; (xii) unused or available balances.

+ References

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