XML 40 R30.htm IDEA: XBRL DOCUMENT v3.22.1
Borrowings (Tables)
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Federal Home Loan Bank, Advances, by Branch of FHLB Bank

A summary of borrowings from the FHLB is as follows:

 

 

 

 

 

March 31, 2022

 

 

 

Principal Amounts

 

 

Maturity Dates

 

 

Interest Rates

 

 

 

 

(Dollars in thousands)

 

 

 

$

32,500

 

 

 

2022

 

 

0.38%  to 0.53%  –  fixed

 

15,000

 

 

 

2023

 

 

0.44% to 0.45%  –  fixed

 

800

 

 

 

2024

 

 

0.00% – fixed

 

520

 

 

 

2025

 

 

0.00% – fixed

 

250

 

 

 

2028

 

 

0.00% – fixed

 

200

 

 

 

2030

 

 

0.00% – fixed

 

430

 

 

 

2031

 

 

0.00% – fixed

$

49,700

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2021

 

 

 

Principal Amounts

 

 

Maturity Dates

 

 

Interest Rates

 

 

 

 

(Dollars in thousands)

 

 

 

$

12,262

 

 

 

2022

 

 

0.00% to 0.31%– fixed

 

15,000

 

 

 

2023

 

 

0.44% to 0.45%– fixed

 

800

 

 

 

2024

 

 

0.00% – fixed

 

520

 

 

 

2025

 

 

0.00% – fixed

 

250

 

 

 

2028

 

 

0.00% – fixed

 

200

 

 

 

2030

 

 

0.00% – fixed

 

430

 

 

 

2031

 

 

0.00% – fixed

$

29,462