BORROWINGS - FHLB Advances Contractual Maturities and Weighted Average Interest Rates (Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| FHLB Contractual Maturity, Amount | ||
| 2025 | $ 7,080 | |
| 2025/2026 | 40,475 | $ 7,080 |
| 2026/2027 | 40,250 | 40,475 |
| 2027/2028 | 20,000 | 40,250 |
| 2028 | 20,000 | |
| Total term advances | 107,805 | 107,805 |
| Total FHLB advances | 107,805 | 107,805 |
| Overnight borrowings | FHLB overnight | ||
| FHLB Contractual Maturity, Amount | ||
| Overnight | $ 0 | $ 0 |
| Minimum | ||
| FHLB Contractual Maturity, Weighted Average Rate | ||
| 2025 | 0.56% | |
| 2025/2026 | 4.29% | 0.56% |
| 2026/2027 | 4.13% | 4.29% |
| 2027/2028 | 3.99% | 4.13% |
| 2028 | 3.99% | |
| Maximum | ||
| FHLB Contractual Maturity, Weighted Average Rate | ||
| 2025 | 0.59% | |
| 2025/2026 | 4.98% | 0.59% |
| 2026/2027 | 4.74% | 4.98% |
| 2027/2028 | 4.58% | 4.74% |
| 2028 | 4.58% | |
| Weighted Average | ||
| FHLB Contractual Maturity, Weighted Average Rate | ||
| 2025 | 0.58% | |
| 2025/2026 | 4.50% | 0.58% |
| 2026/2027 | 4.32% | 4.50% |
| 2027/2028 | 4.18% | 4.32% |
| 2028 | 4.18% | |
| Total term advances, Weighted average rate | 4.11% | 4.11% |
| Total FHLB advances, Weighted Average Rate | 4.11% | 4.11% |
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- Definition Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) maturing in remainder of fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of advance from Federal Home Loan Bank (FHLBank) maturing overnight. No definition available.
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- Definition Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due after third 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). No definition available.
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- Definition Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer. 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 Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in next 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 Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in second 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 Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in fourth 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 Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in third 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) maturing in second 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) maturing in fourth 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) maturing in third 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) maturing in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of advance from Federal Home Loan Bank (FHLBank) maturing in next 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 Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank). No definition available.
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