Long-Term Debt and FHLB Stock (Tables)

9 Months Ended

Sep. 30, 2024

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 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		381	November 9, 2026	5.04	%		—		381
Fixed medium-term		969	May 3, 2027	4.99	%		—		969
Fixed medium-term		740	June 21, 2027	4.73	%		—		740
Fixed medium-term		20,000	May 2, 2028	3.88	%		—		20,000
Total	$	49,773	Weighted Average Rate	4.31	%	$	20,000	$	29,773