September 30, 2024

December 31, 2023

Outstanding
Balance

Weighted
Average Rate

Outstanding
Balance

Weighted
Average Rate

(dollars in thousands)

Open advances

$

200,000

5.21

%

$

212,500

5.70

%

Advances due within 12 months

12,500

1.90

37,500

0.40

Advances due over 12 months through 24 months

87,500

4.32

12,500

1.90

Advances due over 24 months through 36 months

—

—

62,500

4.37

Outstanding advances

$

300,000

4.81

%

$

325,000

4.69

%