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Short-Term Borrowings and Advances from Federal Home Loan Bank (Tables)
3 Months Ended
Mar. 31, 2022
Short-Term Borrowings and Advances from Federal Home Loan Bank  
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, 2022

 

Weighted

 

Type

Maturing

Amount

Average Rate

 

Open Repo Plus

    

Overnight

    

$

    

%

FHLB Advances

 

2022

 

18,098

 

1.97

 

2023

 

15,568

 

1.59

 

2024

 

4,197

 

1.19

Total FHLB advances

 

  

 

37,863

 

1.73

Total short-term and FHLB borrowings

 

  

$

37,863

 

1.73

%

At December 31, 2021

 

Weighted

 

Type

Maturing

Amount

Average Rate

 

Open Repo Plus

    

Overnight

    

$

    

%

FHLB Advances

 

2022

 

22,888

 

1.88

 

2023

 

15,568

 

1.59

 

2024

 

4,197

 

1.19

Total FHLB advances

 

  

 

42,653

 

1.71

Total short-term and FHLB borrowings

 

  

$

42,653

 

1.71

%