XML 43 R33.htm IDEA: XBRL DOCUMENT v3.23.2
Borrowings (Tables)
6 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Federal Home Loan Bank, Advances, by Branch of FHLB Bank

A summary of borrowings from the FHLB is as follows:

 

 

June 30, 2023

 

Principal Amounts

 

 

Maturity Dates

 

 

Interest Rates

(Dollars in thousands)

$

82,929

 

 

 

2023

 

 

5.22% to 5.33% – fixed

 

800

 

 

 

2024

 

 

0.00% – fixed

 

520

 

 

 

2025

 

 

0.00% – fixed

 

718

 

 

 

2028

 

 

0.00% – fixed

 

200

 

 

 

2030

 

 

0.00% – fixed

 

430

 

 

 

2031

 

 

0.00% – fixed

$

85,597

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2022

 

Principal Amounts

 

 

Maturity Dates

 

 

Interest Rates

(Dollars in thousands)

$

96,729

 

 

 

2023

 

 

0.44% to 4.38% – fixed

 

800

 

 

 

2024

 

 

0.00% – fixed

 

520

 

 

 

2025

 

 

0.00% – fixed

 

718

 

 

 

2028

 

 

0.00% – fixed

 

200

 

 

 

2030

 

 

0.00% – fixed

 

430

 

 

 

2031

 

 

0.00% – fixed

$

99,397