XML 41 R31.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Advances from the Federal Home Loan Bank (Tables)
3 Months Ended
Mar. 31, 2024
Advances from the Federal Home Loan Bank  
Schedule of advances outstanding

 

 

March 31, 2024

 

December 31, 2023

 

 

 

 

 

 

Weighted

 

 

 

 

Weighted

 

 

 

 

 

 

Average

 

 

 

 

Average

 

(Dollars in thousands)

 

Amount

 

Rate

 

     

Amount

 

Rate

 

Due within one year

$

82,000

 

1.40

%

$

82,000

 

1.40

%

Due over 1 year to 2 years

 

45,000

 

2.87

 

45,000

 

2.87

Due over 2 years to 3 years

 

40,000

 

3.70

 

20,000

 

3.20

Due over 3 years to 4 years

35,000

4.22

30,000

4.24

Due over 4 years to 5 years

40,000

4.41

60,000

4.32

Due over 5 years to 6 years

 

 

 

5,000

 

4.38

Total

$

242,000

 

2.96

%

$

242,000

 

2.96

%