Hanmi Financial Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Borrowings and Subordinated Debentures (Tables)

Borrowings and Subordinated Debentures (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Borrowings


		September 30, 2023								December 31, 2022
		Outstanding Balance				Weighted Average Rate				Outstanding Balance				Weighted Average Rate
		(dollars in thousands)
Overnight advances		$	50,000				5.77	%		$	250,000				4.65	%
Advances due within 12 months			37,500				0.40				50,000				0.97
Advances due over 12 months through 24 months			12,500				1.90				37,500				0.40
Advances due over 24 months through 36 months			62,500				4.37				12,500				1.90
Outstanding advances		$	162,500				3.69	%		$	350,000				3.57	%

Summary of Financial Data Pertaining to Federal Home Loan Bank Advances

The following is financial data pertaining to FHLB advances:


		September 30, 2023				December 31, 2022
		(dollars in thousands)
Weighted-average interest rate at end of period			3.69	%			3.57	%
Weighted-average interest rate during the period			3.27	%			1.52	%
Average balance of FHLB advances		$	194,505			$	148,027
Maximum amount outstanding at any month-end		$	450,000			$	350,000