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Advances from Federal Home Loan Bank (Tables)
12 Months Ended
Jun. 30, 2024
Advances from Federal Home Loan Bank  
Schedule of Advances from Federal Home Loan Bank

Interest

June 30, 

 

Maturity

Rate

2024

2023

 

(dollars in thousands)

07/24/23

0.59

%  

$

$

998

11/15/23

0.57

%  

993

03/06/24

0.95

%  

3,000

03/28/24

2.56

%  

8,000

07/24/24

0.66

%  

1,995

1,966

08/13/24

1.88

%  

3,000

3,000

03/06/25

1.01

%  

3,000

3,000

07/15/25

0.77

%  

1,967

1,939

04/20/26

4.39

%  

5,000

5,000

06/22/26

4.55

%  

5,000

5,000

06/26/26

4.49

%  

5,000

5,000

07/17/26

4.54

%  

5,000

07/22/26

1.10

%  

1,951

1,929

12/14/26

2.65

%  

137

189

04/12/27

4.04

%  

5,000

5,000

04/27/27

4.07

%  

5,000

5,000

05/03/27

3.95

%  

5,000

5,000

05/12/27

3.86

%  

5,000

5,000

06/22/27

4.38

%  

5,000

5,000

06/25/27

4.34

%  

5,000

5,000

07/19/27

4.37

%  

5,000

03/23/28

3.85

%  

10,000

10,000

03/24/28

3.93

%  

10,000

10,000

06/22/28

4.21

%  

5,000

5,000

06/26/28

4.18

%  

5,000

5,000

07/18/28

4.19

%  

5,000

Overnight

5.35

%  

33,500

TOTAL

$

102,050

$

133,514

Weighted-average rate

3.82

%

3.95

%

Schedule of Principal Maturities of Federal Home Loan Bank

June 30, 2024

FHLB Advance Maturities

    

(dollars in thousands)

July 1, 2024 to June 30, 2025

$

7,995

July 1, 2025 to June 30, 2026

16,967

July 1, 2026 to June 30, 2027

37,088

July 1, 2027 to June 30, 2028

35,000

July 1, 2028 to June 30, 2029

5,000

TOTAL

$

102,050