v3.26.1
FHLB Advances And Other Debt (Tables)
3 Months Ended
Mar. 31, 2026
FHLB Advances And Other Debt [Abstract]  
Schedule Of FHLB Advances And Other Debt

Federal Home Loan Bank (“FHLB”) advances and other debt were as follows:

 

 

Weighted

 

 

 

 

 

 

 

 

Average Rate

 

 

March 31, 2026

 

 

December 31, 2025

 

 

 

 

 

(unaudited)

 

 

 

 

 

FHLB fixed rate advances:

 

 

 

 

 

 

 

 

 

 

Maturities:

 

 

 

 

 

 

 

 

 

 

2026

 

1.45

%

 

$

 

16,000

 

 

$

 

16,000

 

2027

 

3.88

%

 

 

 

12,500

 

 

 

 

12,500

 

2028

 

1.69

%

 

 

 

17,000

 

 

 

 

17,000

 

2029

 

3.94

%

 

 

 

12,500

 

 

 

 

12,500

 

Total FHLB fixed rate advances

 

 

 

$

 

58,000

 

 

$

 

58,000

 

Variable rate other debt:

 

 

 

 

 

 

 

 

 

 

Holding Company credit facility

 

6.00

%

 

 

 

42,973

 

 

 

 

42,964

 

Total

 

 

 

$

 

100,973

 

 

$

 

100,964

 

Schedule Of Federal Home Loan Advances Pledged By Assets

The FHLB advances were collateralized as follows:

 

 

 

March 31, 2026

 

December 31, 2025

 

 

(unaudited)

 

 

 

Single-family mortgage loans

 

$

285,610

 

$

291,458

Multi-family mortgage loans

 

 

58,444

 

 

72,737

Commercial Real Estate loans (1-4 family)

 

 

9,053

 

 

10,244

Home equity lines of credit

 

 

3,513

 

 

2,845

Total

 

$

356,620

 

$

377,284

Assets Pledged As Collateral With FRB

Assets pledged as collateral with the FRB were as follows:

 

 

 

March 31, 2026

 

December 31, 2025

 

 

(unaudited)

 

 

 

Commercial Loans

 

$

30,410

 

$

26,362

Commercial Real Estate loans

 

 

144,323

 

 

136,996

Total

 

$

174,733

 

$

163,358

Schedule of Contractual Maturities of Credit Facilities

Contractual maturities of the Holding Company credit facilities as of March 31, 2026 were as follows:

 

2026, excluding the three months ended March 31, 2026

$

 

1,750

 

2027

 

 

12,625

 

2028

 

 

2,625

 

2029

 

 

3,500

 

2030

 

 

3,500

 

Thereafter

 

 

19,250

 

Less - unamortized debt issuance costs

 

 

(277

)

 

$

 

42,973