FEDERAL HOME LOAN BANK ADVANCES (Tables)

9 Months Ended

Sep. 30, 2022

FEDERAL HOME LOAN BANK ADVANCES

Federal Home Loan Bank Advances

(in thousands)	September 30, 2022		December 31, 2021
Overnight advances	$	—	$	25,000
Fixed interest rate advances		20,000		—
Total FHLB advances	$	20,000	$	25,000

Aggregate Future Principal Payments on FHLB Advances

			Weighted
			Average
Year (dollars in thousands)	Principal		Rate
2022	$	—	—	%
2023		—	—
2024		—	—
2025		—	—
2026		—	—
2027		20,000	1.89
Total	$	20,000	1.89	%

Information Regarding Overnight FHLB Advances

	Three Months Ended						Nine Months Ended
	September 30,						September 30,
(dollars in thousands)	2022			2021			2022			2021
Average outstanding balance during the period	$	—		$	25,000		$	5,641		$	30,037
Average interest rate during the period		—	%		0.10	%		0.15	%		0.15	%
Maximum outstanding at any month end during the period	$	—		$	25,000		$	25,000		$	25,000

Real Estate Loans Pledged

(in thousands)	September 30, 2022		December 31, 2021
First lien, single family residential real estate	$	1,070,626	$	1,041,461
Home equity lines of credit		207,824		186,396