| Schedule of Federal Home Loan Bank Advances Borrowed Funds |
At June 30, 2025, and December 31, 2024, borrowed funds are summarized below:
|
|
|
|
|
|
|
|
|
|
|
|
|
(Dollars in thousands) |
|
June 30,
2025 |
|
December 31,
2024 |
|
|
|
|
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 4.49%,
maturing July 3, 2025
|
10,000 |
|
|
- |
|
FHLB Fixed rate advance with outstanding rate of 3.63%, maturing March 7, 2028 (1)
|
10,000 |
|
|
- |
|
|
FHLB Fixed rate advance with outstanding rate of 3.46%,
maturing June 26, 2028 (1)
|
10,000 |
|
|
- |
|
FHLB Fixed rate advance with outstanding rate of 3.38%, maturing August 7, 2028 (1)
|
- |
|
|
10,000 |
|
FHLB Fixed rate advance with outstanding rate of 3.84%, maturing February 28, 2029 (1)
|
15,000 |
|
|
15,000 |
|
FHLB Fixed rate advance with outstanding rate of 3.74%, maturing February 28, 2029 (1)
|
10,000 |
|
|
10,000 |
|
FHLB Fixed rate advance with outstanding rate of 3.22%, maturing August 7, 2029 (1)
|
- |
|
|
10,000 |
|
FHLB Fixed rate advance with outstanding rate of 2.95%, maturing April 29, 2030 (1)
|
10,000 |
|
|
- |
|
| Total |
$ |
65,000 |
|
|
$ |
65,000 |
|
|
| Schedule of Federal Home Loan Bank Advances Borrowed Funds, Maturities |
At June 30, 2025, scheduled maturities of borrowed funds were as follows:
|
|
|
|
|
|
|
(Dollars in thousands) |
| 2025 |
$ |
10,000 |
|
| 2026 |
- |
|
| 2027 |
- |
|
| 2028 |
20,000 |
|
| 2029 |
25,000 |
|
| 2030 |
10,000 |
|
| Total |
$ |
65,000 |
|
|