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Debt and FHLB Stock (Tables)
12 Months Ended
Dec. 31, 2022
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

Fixed short-term

$

5,000

January 3, 2023

 

3.83

%  

$

5,000

 

Fixed short-term

5,000

January 20, 2023

4.32

%  

5,000

Fixed short-term

 

5,000

February 3, 2023

 

4.02

%  

 

5,000

 

Fixed short-term

5,000

February 21, 2023

4.53

%  

5,000

3 year amortizing

1,273

February 28, 2023

1.32

%  

1,273

Fixed short-term

5,000

March 3, 2023

 

4.20

%  

5,000

 

Fixed short-term

5,000

March 20, 2023

4.67

%  

5,000

Fixed short-term

10,000

April 3, 2023

4.72

%  

10,000

Fixed short-term

10,000

May 15, 2023

4.87

%  

10,000

Fixed medium-term

722

October 31, 2025

4.87

%  

722

Fixed medium-term

5,000

November 3, 2025

4.87

%  

5,000

Fixed medium-term

728

December 5, 2025

4.34

%  

728

Total

$

57,723

Weighted Average Rate

 

4.44

%  

$

51,273

$

6,450