XML 43 R33.htm IDEA: XBRL DOCUMENT v3.24.3
FHLB Advances And Other Debt (Tables)
9 Months Ended
Sep. 30, 2024
FHLB Advances And Other Debt [Abstract]  
Schedule Of FHLB Advances And Other Debt

Weighted

Average Rate

September 30, 2024

December 31, 2023

(unaudited)

FHLB fixed rate advances:

Maturities:

2024

1.37%

$

16,000

$

18,500

2026

1.45%

16,000

16,000

2027

3.88%

12,500

12,500

2028

1.69%

17,000

17,000

2029

3.94%

12,500

12,500

Total FHLB fixed rate advances

$

74,000

$

76,500

Variable rate other debt:

Holding Company credit facility

3.85%

34,672

33,495

Total

$

108,672

$

109,995

Schedule of Maturities of Long-Term Debt

2024, excluding the nine months ended September 30, 2024

$

-

2025

1,750

2026

1,750

2027

2,625

2028

2,625

Thereafter

26,250

Less - unamortized debt issuance costs

(328)

$

34,672