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Short-Term Borrowings and Advances from Federal Home Loan Bank (Tables)
9 Months Ended
Sep. 30, 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 September 30, 2025

 

Weighted

 

Type

Maturing

Amount

Average Rate

 

FHLB Advances

 

2025

$

3,408

 

4.35

%

 

2026

 

17,770

 

4.26

 

2027

 

15,100

 

4.23

 

2028

 

11,745

 

4.46

Total FHLB advances

 

  

 

48,023

 

4.30

Total short-term and FHLB borrowings

 

  

$

48,023

 

4.30

%

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

%