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Advances from Federal Home Loan Bank (Tables)
12 Months Ended
Jun. 30, 2021
Advances from Federal Home Loan Bank  
Schedule of Advances from Federal Home Loan Bank

Interest

June 30, 

 

Maturity

Rate

2021

2020

 

(dollars in thousands)

09/09/20

2.02

%  

4,982

11/23/20

2.13

%  

1,741

01/14/21

1.92

%  

249

03/31/21

1.68

%  

248

05/17/21

2.43

%  

5,000

06/10/21

1.42

%  

247

09/07/21

2.81

%  

9,000

9,000

09/09/21

2.28

%  

1,994

1,977

10/01/21

2.53

%  

5,000

5,000

11/16/21

2.43

%  

5,000

5,000

03/07/22

0.95

%  

3,000

3,000

03/31/22

1.91

%  

248

246

08/15/22

1.89

%  

3,000

3,000

03/06/23

0.99

%  

3,000

3,000

03/06/24

0.95

%  

3,000

3,000

03/28/24

2.56

%  

8,000

8,000

08/13/24

1.88

%  

3,000

3,000

02/21/25

1.28

%  

5,000

5,000

02/21/25

1.53

%  

5,000

5,000

03/06/25

1.01

%  

3,000

3,000

12/14/26

2.65

%  

287

334

TOTAL

$

57,529

$

70,024

Weighted-average rate

1.97

%

2.01

%

Schedule of Principal Maturities of Federal Home Loan Bank

June 30, 2021

FHLB Advance Maturities

    

(dollars in thousands)

July 1, 2021 to June 30, 2022

$

24,242

July 1, 2022 to June 30, 2023

6,000

July 1, 2023 to June 30, 2024

11,000

July 1, 2024 to June 30, 2025

16,000

July 1, 2025 to June 30, 2026

July 1, 2025 to thereafter

287

TOTAL

$

57,529