Short-Term Borrowings and Advances from Federal Home Loan Bank (Tables)

6 Months Ended

Jun. 30, 2024

Short-Term Borrowings and Advances from Federal Home Loan Bank

Schedule of federal home loan bank borrowings

Total short-term and Federal Home Loan Bank (FHLB) borrowings and advances consist of the following (in thousands, except percentages):

	At June 30, 2024
				Weighted
Type	Maturing	Amount		Average Rate
Open Repo Plus	Overnight	$	34,583	5.67	%
FHLB Advances	2024		8,297	4.86
	2025		4,000	4.82
	2026		13,920	4.28
	2027		12,950	4.28
	2028		11,745	4.46
Total FHLB advances			50,912	4.46
Total short-term and FHLB borrowings		$	85,495	4.95	%

	At December 31, 2023
				Weighted
Type	Maturing	Amount		Average Rate
Open Repo Plus	Overnight	$	40,951	5.68	%
FHLB Advances	2024		7,947	3.23
	2025		2,000	4.43
	2026		12,920	4.29
	2027		10,950	4.33
	2028		10,745	4.50
Total FHLB advances			44,562	4.17
Total short-term and FHLB borrowings		$	85,513	4.89	%