Long-Term Debt and FHLB Stock (Tables)

12 Months Ended

Dec. 31, 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		2,548	May 17, 2021	2.53	%		2,548		—
2 year bullet		10,000	May 17, 2021	2.46	%		10,000		—
3 year amortizing		1,728	May 17, 2021	2.92	%		1,728		—
3 year amortizing		5,093	May 16, 2022	2.49	%		3,374		1,719
3 year bullet		10,000	May 16, 2022	2.44	%		—		10,000
3 year amortizing		11,305	February 28, 2023	1.32	%		4,983		6,322
Total	$	50,674	Weighted Average Rate	1.90	%	$	32,633	$	18,041