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Borrowings and Notes Payable (Tables)
6 Months Ended
Jun. 30, 2022
Borrowings and Notes Payable  
Schedule of advances outstanding with the Federal Home Loan Bank and outstanding lines of credit

June 30, 2022

Dollars in Thousands

    

Outstanding Balance

    

Interest Rate

    

Maturity Date

    

Interest Payment

Fixed rate hybrid

$

5,000

 

3.15

%  

October 2022

 

Fixed, paid monthly

Principal reducing credit

321

1.62

%  

March 2023

Fixed, paid quarterly

Fixed rate hybrid

9,900

1.29

%  

March 2024

 

Fixed, paid quarterly

Fixed rate hybrid

9,900

1.29

%  

March 2024

 

Fixed, paid quarterly

Principal reducing credit

 

863

 

1.99

%  

March 2026

 

Fixed, paid quarterly

Total advances

$

25,984

 

  

 

  

 

  

December 31, 2021

Dollars in Thousands

Outstanding Balance

    

Interest Rate

    

Maturity Date

    

Interest Payment

Fixed rate hybrid

$

5,000

 

3.15

%  

October 2022

 

Fixed, paid monthly

Principal reducing credit

 

536

 

1.62

%  

March 2023

 

Fixed, paid quarterly

Fixed rate hybrid

9,900

1.29

%  

March 2024

 

Fixed, paid quarterly

Fixed rate hybrid

9,900

1.29

%  

March 2024

 

Fixed, paid quarterly

Principal reducing credit

 

977

 

1.99

%  

March 2026

 

Fixed, paid quarterly

Total advances

$

26,313

 

  

 

  

 

  

Schedule of maturities of debt

2022

    

$

5,687

2023

 

314

2024

 

20,008

2025

 

210

2026

39

Thereafter

 

22,912

$

49,170