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Short-Term Borrowings, Advances from Federal Home Loan Bank and Subordinated Debt (Tables)
9 Months Ended
Sep. 30, 2021
Short-Term Borrowings, Advances from Federal Home Loan Bank and Subordinated Debt  
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 September 30, 2021

 

Weighted

 

Type

Maturing

Amount

Average Rate

 

Open Repo Plus

    

Overnight

    

$

    

%

FHLB Advances

 

2021

 

3,000

 

2.94

 

2022

 

20,888

 

2.03

 

2023

 

15,568

 

1.59

 

2024

 

4,197

 

1.19

Total FHLB advances

 

  

 

43,653

 

1.85

Total short-term and FHLB borrowings

 

  

$

43,653

 

1.85

%

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

%