June 30, 2024

December 31, 2023

Rate

Amount

Rate

Amount

(dollars in thousands)

Open line of credit

—

$

—

5.72

%

$

8,000

Fixed rate, fixed term advance, maturing July 2027

2.90

%

5,000

2.90

%

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 January 2029, first option date July 2024

3.32

%

5,000

—

—

Putable advance, maturing January 2029, first option date July 2024

3.67

%

5,000

—

—

Putable advance, maturing March 2029, first option date September 2024

3.79

%

2,500

—

—

Putable advance, maturing March 2029, first option date September 2024

3.52

%

5,000

—

—

Putable advance, maturing January 2029, first option date January 2025

3.70

%

5,000

—

—

Putable advance, maturing February 2029, first option date February 2025

3.78

%

5,000

—

—

Putable advance, maturing February 2029, first option date February 2026

3.85

%

5,000

—

—

Putable advance, maturing March 2030, first put option date March 2025

0.89

%

10,000

0.89

%

10,000

Putable advance, maturing March 2032, first put option date March 2027

1.74

%

10,000

1.74

%

10,000

Advance structured note, payments due monthly, maturing April 2030

1.05

%

5,960

1.05

%

6,454

Advance structured note, payments due monthly, maturing May 2030

1.19

%

6,060

1.19

%

6,553

SOFR Floater advance, maturing October 2024

5.63

%

5,000

5.68

%

5,000

Total

$

74,520

$

71,007