Short-Term and Federal Home Loan Bank Borrowings (Tables)

9 Months Ended

Sep. 30, 2020

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


	At September 30, 2020
				Weighted
Type	Maturing	Amount		Average Rate
Federal Funds Purchased	Overnight	$	2,000	0.65	%
Open Repo Plus	Overnight		3,894	0.39
FHLB Advances	2020		11,187	0.95
	2021		22,496	1.08
	2022		20,888	2.03
	2023		15,568	1.59
	2024		4,197	1.19
Total FHLB advances			74,336	1.44
Total short-term and FHLB borrowings		$	80,230	1.37	%


	At December 31, 2019
				Weighted
Type	Maturing	Amount		Average Rate
Open Repo Plus	Overnight	$	22,412	1.81	%
FHLB Advances	2020		18,729	1.75
	2021		9,496	2.28
	2022		17,838	2.21
	2023		5,568	2.48
	2024		2,037	1.86
Total FHLB advances			53,668	2.08
Total short-term and FHLB borrowings		$	76,080	2.00	%