XML 48 R35.htm IDEA: XBRL DOCUMENT

Federal Home Loan Bank Borrowings (Tables)

9 Months Ended

Sep. 30, 2019

Federal Home Loan Bank Borrowings

Schedule of federal home loan bank borrowings

Total Federal Home Loan Bank (FHLB) borrowings and advances consist of the following (in thousands, except percentages):


		At September 30, 2019
							Weighted
Type		Maturing		Amount			Average Rate
Open Repo Plus		Overnight		$	11,275		2.08	%
Advances		2019			7,580		1.89
		2020			17,729		1.75
		2021			9,496		2.28
		2022			14,257		2.37
		2023			5,568		2.48
		2024 and over			1,000		2.26
Total advances					55,630		2.10
Total FHLB borrowings				$	66,905		2.10	%


		At December 31, 2018
							Weighted
Type		Maturing		Amount			Average Rate
Open Repo Plus		Overnight		$	41,029		2.62	%
Advances		2019			12,500		1.51
		2020			16,729		1.74
		2021			9,496		2.28
		2022			6,996		2.86
		2023			1,000		2.86
Total advances					46,721		1.98
Total FHLB borrowings				$	87,750		2.28	%