XML 43 R33.htm IDEA: XBRL DOCUMENT v3.21.2
Borrowings (Tables)
9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Information Regarding FHLB Advances Outstanding

The following table presents information regarding FHLB advances outstanding as of the date stated.

 

 

 

 September 30, 2021

 

 

 

 

 

 

 

Stated

 

 

 

 

 

 

 

 

Originated

 

Interest

 

 

Maturity

(Dollars in thousands)

 

Balance

 

 

Date

 

Rate

 

 

Date

Convertible

 

$

10,115

 

 

2/28/2020

 

 

0.56

%

 

2/28/2030

Fixed Rate Credit

 

 

15,000

 

 

7/1/2021

 

 

0.17

%

 

10/1/2021

Fixed Rate Credit

 

 

25,000

 

 

8/2/2021

 

 

0.16

%

 

11/2/2021

Fixed Rate Credit

 

 

35,000

 

 

8/6/2021

 

 

0.16

%

 

11/8/2021

Fixed Rate Credit

 

 

10,000

 

 

8/30/2021

 

 

0.16

%

 

11/30/2021

Fixed Rate Credit

 

 

10,000

 

 

8/30/2021

 

 

0.16

%

 

11/30/2021

Fixed Rate Credit

 

 

20,000

 

 

9/17/2021

 

 

0.19

%

 

12/17/2021

Total FHLB borrowings

 

$

125,115