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Advances from Federal Home Loan Bank (Tables)
12 Months Ended
Jun. 30, 2025
Advances from Federal Home Loan Bank  
Schedule of Advances from Federal Home Loan Bank

Interest

June 30, 

 

Maturity

Rate

2025

2024

 

(dollars in thousands)

07/24/24

0.66

%  

1,995

08/13/24

1.88

%  

3,000

03/06/25

1.01

%  

3,000

07/15/25

0.77

%  

1,995

1,967

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

5,000

07/22/26

1.10

%  

1,973

1,951

12/14/26

2.65

%  

84

137

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

5,000

07/19/27

4.22

%  

10,000

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

5,000

TOTAL

$

104,052

$

102,050

Weighted-average rate

4.05

%

3.82

%

Schedule of Principal Maturities of Federal Home Loan Bank

June 30, 2025

FHLB Advance Maturities

    

(dollars in thousands)

July 1, 2025 to June 30, 2026

$

16,995

July 1, 2026 to June 30, 2027

37,057

July 1, 2027 to June 30, 2028

45,000

July 1, 2028 to June 30, 2029

5,000

July 1, 2029 to June 30, 2030

TOTAL

$

104,052