Quarterly report pursuant to Section 13 or 15(d)

FHLB and Other Borrowings (Tables)

v3.21.1
FHLB and Other Borrowings (Tables)
3 Months Ended
Mar. 31, 2021
Federal Home Loan Banks [Abstract]  
Schedule of Long-Term Borrowings from FHLB Outstanding

Long-term borrowings from the FHLB outstanding for the periods presented are as follows:

 

 

 

 

 

 

 

Range of

 

Weighted

 

 

 

 

 

 

Range of

 

Weighted

 

 

 

March 31,

 

 

Contractual

 

Average

 

 

December 31,

 

 

Contractual

 

Average

 

 

 

2021

 

 

Interest Rates

 

Interest Rate

 

 

2020

 

 

Interest Rates

 

Interest Rate

 

 

 

(Dollars in thousands)

 

Repayable during the years

   ending December 31,

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2021

 

 

8,502

 

 

1.48% - 2.99%

 

 

0.77

%

 

 

8,636

 

 

1.48% - 2.99%

 

 

1.73

%

2022

 

 

4,516

 

 

2.04% - 2.99%

 

 

1.56

%

 

 

4,584

 

 

1.86% - 2.99%

 

 

2.23

%

2023

 

 

6,315

 

 

2.31% - 2.99%

 

 

1.09

%

 

 

6,489

 

 

1.86% - 2.99%

 

 

2.44

%

2024

 

 

10,610

 

 

2.07% - 2.99%

 

 

1.56

%

 

 

10,723

 

 

1.86% - 2.99%

 

 

2.62

%

2025

 

 

2,614

 

 

1.86% - 2.99%

 

 

0.62

%

 

 

2,649

 

 

1.86% - 2.99%

 

 

2.26

%

2026-2032

 

 

18,744

 

 

2.10% - 2.99%

 

 

1.27

%

 

 

18,809

 

 

2.10% - 2.99%

 

 

2.26

%

Total long-term FHLB borrowings

 

$

51,301

 

 

 

 

 

 

 

 

$

51,890