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Borrowings (Tables)
9 Months Ended
Sep. 30, 2024
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:

 

 

September 30, 2024

 

Principal Amounts

 

 

Maturity Dates

 

 

Interest Rates

(Dollars in thousands)

$

520

 

 

 

2025

 

 

0.00% – fixed

 

50,000

 

 

 

2026

 

 

4.38% to 4.75% – fixed

 

718

 

 

 

2028

 

 

0.00% – fixed

 

400

 

 

 

2029

 

 

0.00% – fixed

 

200

 

 

 

2030

 

 

0.00% – fixed

 

430

 

 

 

2031

 

 

0.00% – fixed

$

52,268

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2023

 

Principal Amounts

 

 

Maturity Dates

 

 

Interest Rates

(Dollars in thousands)

$

21,139

 

 

 

2024

 

 

0.00% to 5.53% – fixed

 

520

 

 

 

2025

 

 

0.00% – fixed

 

50,000

 

 

 

2026

 

 

4.38% to 4.48% – fixed

 

718

 

 

 

2028

 

 

0.00% – fixed

 

200

 

 

 

2030

 

 

0.00% – fixed

 

430

 

 

 

2031

 

 

0.00% – fixed

$

73,007