Long-Term Debt and FHLB Stock (Tables)

9 Months Ended

Sep. 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	March 26, 2021	0.80	%		10,000		—
2 year amortizing		3,809	May 17, 2021	2.53	%		3,809		—
2 year bullet		10,000	May 17, 2021	2.46	%		10,000		—
3 year amortizing		2,583	May 17, 2021	2.92	%		2,583		—
3 year amortizing		5,924	May 16, 2022	2.49	%		3,353		2,571
3 year bullet		10,000	May 16, 2022	2.44	%		—		10,000
3 year amortizing		12,541	February 28, 2023	1.32	%		4,967		7,574
Total	$	54,857	Weighted Average Rate	1.92	%	$	34,712	$	20,145