BORROWINGS (Tables)

9 Months Ended

Sep. 30, 2022

BORROWINGS

Schedule of borrowings from FHLB Topeka

The following presents the Company’s required maturities on FHLB borrowings as of the dates noted (dollars in thousands):

		September 30,		December 31,
Maturity Date	Rate %	2022		2021
April 22, 2022	0.37	$	—	$	5,000
October 1, 2022(1)	3.15		257,432		—
May 5, 2023	0.76		10,000		10,000
Total		$	267,432	$	15,000

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⁽¹⁾ The borrowing has a one day, automatic daily renewal maturity date, subject to FHLB discretion not to renew.