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Short-Term Borrowings and Advances from Federal Home Loan Bank (Tables)

3 Months Ended

Mar. 31, 2025

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, 2025
​	​	​	​	​	​	​	Weighted
Type	​	Maturing	​	Amount		​	Average Rate
Open Repo Plus		Overnight		$	10,373		4.69	%
FHLB Advances		2025	​		8,633		4.70	​
​		2026	​		17,270		4.27	​
​		2027	​		15,100		4.23	​
​		2028	​		11,745		4.46	​
Total FHLB advances			​		52,748		4.37	​
Total short-term and FHLB borrowings			​	$	63,121		4.42	%

​

​	​	​	​	​	​	​	​	​
​	​	At December 31, 2024
​	​	​	​	​	​	​	Weighted
Type	​	Maturing	​	Amount		​	Average Rate
Open Repo Plus		Overnight		$	14,642		4.71	%
FHLB Advances		2025	​		11,943		4.76	​
​		2026	​		17,270		4.27	​
​		2027	​		15,100		4.23	​
​		2028	​		11,745		4.46	​
Total FHLB advances			​		56,058		4.40	​
Total short-term and FHLB borrowings			​	$	70,700		4.47	%

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- Definition

Tabular disclosure of federal home loan bank borrowings by maturity.

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- References

No definition available.

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