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Short-Term and Federal Home Loan Bank Borrowings (Tables)
3 Months Ended
Mar. 31, 2021
Short-Term and Federal Home Loan Bank Borrowing  
Schedule of federal home loan bank borrowings

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

 

 

 

 

 

 

 

 

 

 

 

 

At March 31, 2021

 

 

 

 

 

 

 

 

Weighted

 

Type

 

Maturing

 

Amount

 

Average Rate

 

Open Repo Plus

    

Overnight

    

 

 —

    

 —

%

FHLB Advances

 

2021

 

 

14,496

 

1.30

 

 

 

2022

 

 

20,888

 

2.03

 

 

 

2023

 

 

15,568

 

1.59

 

 

 

2024

 

 

4,197

 

1.19

 

Total FHLB advances

 

  

 

 

55,149

 

1.65

 

Total short-term and FHLB borrowings

 

  

 

$

55,149

 

1.65

%

 

 

 

 

 

 

 

 

 

 

 

 

At December 31, 2020

 

 

 

 

 

 

 

 

Weighted

 

Type

 

Maturing

 

Amount

 

Average Rate

 

Open Repo Plus

    

Overnight

    

$

24,702

    

0.41

%

FHLB Advances

 

2021

 

 

24,336

 

1.00

 

 

 

2022

 

 

20,888

 

2.03

 

 

 

2023

 

 

15,568

 

1.59

 

 

 

2024

 

 

4,197

 

1.19

 

Total FHLB advances

 

  

 

 

64,989

 

1.48

 

Total short-term and FHLB borrowings

 

  

 

$

89,691

 

1.19

%