Long-Term Debt and FHLB Stock (Tables)

9 Months Ended

Sep. 30, 2023

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
Fixed short-term	$	10,000	October 23, 2023	5.23	%	$	10,000	$	—
Fixed short-term		10,000	December 21, 2023	5.24	%		10,000		—
Fixed medium-term		20,000	March 21, 2024	5.18	%		20,000		—
Fixed medium-term		20,000	March 20, 2025	4.47	%		—		20,000
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
Fixed medium-term		1,233	September 21, 2026	5.20	%		—		1,233
Fixed medium-term		20,000	May 2, 2028	3.88	%		—		20,000
Total	$	87,683	Weighted Average Rate	4.71	%	$	40,000	$	47,683