December 31, 2023

December 31, 2022

Rate

Amount

Rate

Amount

(dollars in thousands)

  Open line of credit

5.72

%

8,000

—

—

  Fixed-rate, fixed term advance, maturing February 2023

N/A

—

1.62

%

6,500

  Fixed-rate, fixed term advance, maturing July 2027

2.90

%

5,000

2.90

%

5,000

  Putable advance, maturing July 2029 first option date January 2023

N/A

—

1.68

%

5,000

  Putable advance, maturing February 2030 first option date February 2023

N/A

—

0.98

%

5,000

  Putable advance, maturing October 2029 first option date July 2023

N/A

—

2.96

%

5,000

  Putable advance, maturing January 2028 first option date January 2024

3.44

%

5,000

—

  Putable advance, maturing February 2028 first option date February 2024

3.63

%

5,000

—

—

  Putable advance, maturing March 2028 first option date March 2024

3.47

%

5,000

—

—

  Putable advance, maturing May 2026 first option date May 2024

3.92

%

2,500

—

—

  Putable advance, maturing May 2028 first option date May 2024

3.51

%

2,500

—

—

  Putable advance, maturing March 2030 first option date March 2025

0.89

%

10,000

0.89

%

10,000

  Putable advance, maturing March 2032 first option date March 2027

1.74

%

10,000

1.74

%

10,000

  Advanced structured note, payments due monthly, maturing April 2030

1.05

%

6,454

1.05

%

7,435

  Advanced structured note, payments due monthly, maturing May 2030

1.19

%

6,553

1.19

%

7,529

  SOFR Floater advance, maturing October 2023

N/A

—

4.54

%

5,000

  SOFR Floater advance, maturing October 2024

5.68

%

5,000

4.59

%

5,000

Total

$

71,007

$

71,464