Borrowed Funds and Subordinated Debt - Maturities (Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
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Balance | ||
Overnight | $ 85,000 | $ 145,000 |
Between 1 and 5 years | 1,270 | 270 |
Over 5 years | 8,223 | 7,866 |
Total borrowed funds | $ 94,493 | $ 153,136 |
Rate | ||
Overnight | 4.53% | 4.52% |
Between 1 and 5 years | 0.47% | 0.00% |
Over 5 years | 2.70% | 2.78% |
Total borrowed funds | 4.32% | 4.43% |
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- Definition Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, After Year One Through Five No definition available.
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- Definition Federal Home Loan Bank Advances, Maturities Summary, Average Interest Rate of Amounts Due Overnight No definition available.
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- Definition Federal Home Loan Bank, Advances, Overnight Line of Credit No definition available.
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- Definition The calculated weighted average interest rate for Federal Home Loan Bank advances outstanding as of the Balance Sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- References No definition available.
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- Definition Amount of Federal Home Loan Bank (FHLB) advances which have fixed interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of advance from Federal Home Loan Bank (FHLBank) with fixed interest rate maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of advance from Federal Home Loan Bank (FHLBank) with fixed interest rate maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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