Long-Term Debt and FHLB Stock (Tables)

6 Months Ended

Jun. 30, 2020

Long-Term Debt and FHLB Stock

Schedule of outstanding principal amounts and related terms of FHLBNY borrowings

Term	Principal		Maturity	Rate		Due in one year		Long term
1 year bullet		10,000	February 1, 2021	0.80	%		10,000		—
2 year amortizing		5,063	May 17, 2021	2.53	%		5,063		—
2 year bullet		10,000	May 17, 2021	2.46	%		10,000		—
3 year amortizing		3,431	May 17, 2021	2.92	%		3,431		—
3 year amortizing		6,749	May 16, 2022	2.49	%		3,333		3,416
3 year bullet		10,000	May 16, 2022	2.44	%		—		10,000
3 year amortizing		13,773	February 28, 2023	1.32	%		4,951		8,822
Total	$	59,016	Weighted Average Rate	1.95	%	$	36,778	$	22,238