XML 78 R66.htm IDEA: XBRL DOCUMENT v3.22.1
Short-Term Borrowings and Advances from Federal Home Loan Bank (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Federal Home Loan Bank (FHLB) borrowings and advances    
Open Repo Plus $ 0 $ 0
FHLB Advances 2022, Amount 18,098 22,888
FHLB Advances 2023, Amount 15,568 15,568
FHLB Advances 2024, Amount 4,197 4,197
Total FHLB advances 37,863 42,653
Total short-term and FHLB borrowings, Amount $ 37,863 $ 42,653
Open Repo Plus Maturity Overnight, Weighted Average Rate 0.00% 0.00%
FHLB Advances Maturing 2022, Weighted Average Rate 1.97% 1.88%
FHLB Advances Maturing 2023, Weighted Average Rate 1.59% 1.59%
FHLB Advances Maturing 2024, Weighted Average Rate 1.19% 1.19%
Total FHLB advances, Weighted Average Rate 1.73% 1.71%
Total short-term and FHLB borrowings, Weighted Average Rate 1.73% 1.71%