XML 67 R49.htm IDEA: XBRL DOCUMENT v3.25.1
ADVANCES FROM FEDERAL HOME LOAN BANK AND SUBORDINATED DEBT (Tables)
12 Months Ended
Dec. 31, 2024
ADVANCES FROM FEDERAL HOME LOAN BANK AND SUBORDINATED DEBT  
Schedule of federal home loan bank borrowings

    

AT DECEMBER 31, 2024

WEIGHTED

    

AVERAGE YIELD

    

BALANCE

MATURING

(IN THOUSANDS, EXCEPT RATES)

2025

 

4.76

%

$

11,943

2026

 

4.27

 

17,270

2027

 

4.23

 

15,100

2028

 

4.46

 

11,745

Total advances from FHLB

 

4.40

$

56,058

    

AT DECEMBER 31, 2023

WEIGHTED

    

AVERAGE YIELD

    

BALANCE

MATURING

(IN THOUSANDS, EXCEPT RATES)

2024

 

3.23

%

$

7,947

2025

4.43

 

2,000

2026

4.29

 

12,920

2027

4.33

 

10,950

2028

 

4.50

 

10,745

Total advances from FHLB

 

4.17

$

44,562