XML 76 R63.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Short-Term Borrowings and Advances from Federal Home Loan Bank (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Federal Home Loan Bank (FHLB) borrowings and advances    
Balance $ 34,583 $ 40,951
FHLB Advances 2024, Amount 8,297 7,947
FHLB Advances 2025, Amount 4,000 2,000
FHLB Advances 2026, Amount 13,920 12,920
FHLB Advances 2027, Amount 12,950 10,950
FHLB Advances 2028, Amount 11,745 10,745
Total FHLB advances 50,912 44,562
Total short-term and FHLB borrowings, Amount $ 85,495 $ 85,513
Open Repo Plus Maturity Overnight, Weighted Average Rate 5.67% 5.68%
FHLB Advances Maturing 2024, Weighted Average Rate 4.86% 3.23%
FHLB Advances Maturing 2025, Weighted Average Rate 4.82% 4.43%
FHLB Advances Maturing 2026, Weighted Average Rate 4.28% 4.29%
FHLB Advances Maturing 2027, Weighted Average Rate 4.28% 4.33%
FHLB Advances Maturing 2028, Weighted Average Rate 4.46% 4.50%
Total FHLB advances, Weighted Average Rate 4.46% 4.17%
Total short-term and FHLB borrowings, Weighted Average Rate 4.95% 4.89%