Finward Bancorp Quarterly report pursuant to Section 13 or 15(d)

Note 13 - Borrowings (Tables)

9 Months Ended

Sep. 30, 2024

	(Dollars in thousands)
	September 30,		December 31,
	2024		2023
Federal Reserve Fixed rate advance with outstanding rate of 4.38% as of December 31, 2023	$	-	$	80,000
FHLB Fixed rate advance with outstanding rate of 5.00%, maturing October 4, 2024		20,000		-
FHLB Fixed rate advance with outstanding rate of 4.85%, maturing May 16, 2025		10,000		-
FHLB Fixed rate advance with outstanding rate of 4.77%, maturing May 19, 2025		10,000		-
FHLB Fixed rate advance with outstanding rate of 3.38%, maturing August 7, 2028		10,000		-
FHLB Fixed rate advance with outstanding rate of 3.22%, maturing August 7, 2029		10,000		-
FHLB Fixed rate advance with outstanding rate of 3.84%, maturing August 28, 2029		15,000		-
FHLB Fixed rate advance with outstanding rate of 3.74%, maturing August 28, 2029		10,000		-
Total	$	85,000	$	80,000