The details of the FHLB term advances outstanding at September 30, 2026 are shown in Next Call Date order in the table below: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Advance Date | | Amount | | Rate | | Call Structure | | Next Call Date | | Final Stated Maturity Date | | | (dollars in thousands) | | 5/8/2025 | | $ | 10,000 | | | 3.69 | % | | N/A | | N/A | | 5/10/2028 | | 6/23/2025 | | 10,000 | | | 3.64 | % | | N/A | | N/A | | 6/23/2028 | | 8/27/2026 | | 20,000 | | | 4.02 | % | | One time call (1) | | 11/27/2026 | | 8/27/2029 | | 6/15/2026 | | 10,000 | | | 3.84 | % | | One time call (2) | | 12/15/2026 | | 6/15/2029 | | 6/15/2026 | | 10,000 | | | 3.84 | % | | One time call (2) | | 12/17/2026 | | 6/17/2030 | | 6/15/2026 | | 20,000 | | | 3.94 | % | | One time call (3) | | 6/15/2027 | | 6/15/2029 | | 6/24/2026 | | 20,000 | | | 3.97 | % | | One time call (3) | | 6/24/2027 | | 6/24/2030 | | 6/24/2026 | | 20,000 | | | 4.01 | % | | One time call (3) | | 6/25/2027 | | 6/25/2029 | | 7/01/2026 | | 20,000 | | | 3.99 | % | | One time call (3) | | 7/01/2027 | | 7/01/2030 | | 8/27/2026 | | 20,000 | | | 3.96 | % | | Quarterly call (3) | | 8/27/2027 | | 8/27/2030 | | 7/02/2026 | | 20,000 | | | 4.10 | % | | Quarterly call (4) | | 7/03/2028 | | 7/03/2030 | | Total | | $ | 180,000 | | | 3.94 | % | | | | | | |
(1)Call option by the FHLB after initial three month lock out. (2)Call option by the FHLB after initial six month lock out. (3)Call option by the FHLB after initial one year lock out. (4)Call option by the FHLB after initial two year lock out.
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