BORROWED FUNDS (Tables)

12 Months Ended

Dec. 31, 2022

Borrowed Funds

Schedule of breakdown of borrowed funds

			FHLB Revolving Advances (a)		Federal Funds Lines (b)		FHLB Term Loans Short-Term (c)		FHLB Term Loans Long-Term (d)		NPB Capital Trust I (e)		NPB Capital Trust 2 (e)		Total
Balance December 31, 2022		$	-	$	-	$	-	$	-	$	11,341	$	5,155	$	16,496
Highest balance at any month-end			-		-		60,000		-		11,341		5,155
Average weighted balance			863		-		19,507		-		11,341		5,155		36,866
Average interest rate:
	Paid during the year		1.68%		-%		2.48%		-%		4.63%		3.79%		3.31%
	At year-end		-%		-%		-%		-%		6.68%		5.85%		6.42%
Balance December 31, 2021		$	-	$	-	$	-	$	-	$	11,341	$	5,155	$	16,496
Highest balance at any month-end			-		1,020		5,000		-		11,341		5,155
Average weighted balance			-		8		2,466		-		11,341		5,155		18,970
Average interest rate:
	Paid during the year		- %		2.51%		1.36%		-%		2.81%		1.97%		2.39%
	At year-end		-%		-%		-%		-%		2.72%		1.89%		2.46%

Schedule of maturities of borrowed funds

2023	$	-
2024		-
2025		-
2026		-
2027		-
2028 and thereafter		16,496
	$	16,496