XML 76 R65.htm IDEA: XBRL DOCUMENT v3.23.3
Borrowings (Details) - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Total borrowings, gross $ 407,068 $ 290,918
Unamortized discount on acquired borrowings (5,225) (3,411)
Total borrowings $ 401,843 $ 287,507
Weighted average interest rate 5.85% 4.82%
FHLB Principal Reducing Credit Due December 22, 2023    
Debt Instrument [Line Items]    
Total borrowings, gross $ 880 $ 912
Fixed rate 1.25% 1.25%
FHLB Principal Reducing Credit Due June 26, 2028    
Debt Instrument [Line Items]    
Total borrowings, gross $ 206 $ 214
Fixed rate 0.25% 0.25%
FHLB Principal Reducing Credit Due July 17, 2028    
Debt Instrument [Line Items]    
Total borrowings, gross $ 33 $ 38
Fixed rate 0.00% 0.00%
FHLB Principal Reducing Credit Due August 18, 2028    
Debt Instrument [Line Items]    
Total borrowings, gross $ 153 $ 158
Fixed rate 1.00% 1.00%
FHLB Principal Reducing Credit Due August 22, 2028    
Debt Instrument [Line Items]    
Total borrowings, gross $ 153 $ 159
Fixed rate 1.00% 1.00%
FHLB Principal Reducing Credit Due December 20, 2028    
Debt Instrument [Line Items]    
Total borrowings, gross $ 319 $ 329
Fixed rate 0.50% 0.50%
FHLB Fixed Rate Credit Due September 13, 2023    
Debt Instrument [Line Items]    
Total borrowings, gross $ 100,000  
Fixed rate 5.46%  
FHLB Fixed Rate Credit Due October 20, 2023    
Debt Instrument [Line Items]    
Total borrowings, gross $ 25,000  
Fixed rate 5.46%  
FHLB Fixed Rate Credit Due October 30, 2023    
Debt Instrument [Line Items]    
Total borrowings, gross $ 50,000  
Fixed rate 5.48%  
FHLB Fixed Rate Credit Due November 13, 2023    
Debt Instrument [Line Items]    
Total borrowings, gross $ 100,000  
Fixed rate 5.50%  
FHLB Fixed Rate Hybrid Due September 29, 2023    
Debt Instrument [Line Items]    
Total borrowings, gross $ 25,000  
Fixed rate 5.57%  
Trust Preferred Securities Due January 23, 2034    
Debt Instrument [Line Items]    
Total borrowings, gross $ 10,310 $ 10,310
Weighted average interest rate 8.28% 7.06%
Trust Preferred Securities Due January 23, 2034 | 3 Month CME Term SOFR    
Debt Instrument [Line Items]    
Basis spread on variable rate (as a percent) 2.91%  
Trust Preferred Securities Due January 23, 2034 | Three-month LIBOR    
Debt Instrument [Line Items]    
Basis spread on variable rate (as a percent)   2.65%
Trust Preferred Securities Due On January 23, 2034    
Debt Instrument [Line Items]    
Total borrowings, gross $ 10,310 $ 10,310
Weighted average interest rate 8.38% 7.16%
Basis spread on variable rate (as a percent)   2.75%
Trust Preferred Securities Due On January 23, 2034 | 3 Month CME Term SOFR    
Debt Instrument [Line Items]    
Basis spread on variable rate (as a percent) 3.01%  
Trust Preferred Securities Due September 20, 2034    
Debt Instrument [Line Items]    
Total borrowings, gross $ 12,372 $ 12,372
Weighted average interest rate 7.81% 6.90%
Trust Preferred Securities Due September 20, 2034 | 3 Month CME Term SOFR    
Debt Instrument [Line Items]    
Basis spread on variable rate (as a percent) 2.41%  
Trust Preferred Securities Due September 20, 2034 | Three-month LIBOR    
Debt Instrument [Line Items]    
Basis spread on variable rate (as a percent)   2.15%
Trust Preferred Securities Due January 7, 2035    
Debt Instrument [Line Items]    
Total borrowings, gross $ 10,310 $ 10,310
Weighted average interest rate 7.57% 6.08%
Trust Preferred Securities Due January 7, 2035 | 3 Month CME Term SOFR    
Debt Instrument [Line Items]    
Basis spread on variable rate (as a percent) 2.00%  
Trust Preferred Securities Due January 7, 2035 | Three-month LIBOR    
Debt Instrument [Line Items]    
Basis spread on variable rate (as a percent)   2.00%
Trust Preferred Securities Due June 15, 2036    
Debt Instrument [Line Items]    
Total borrowings, gross $ 25,774 $ 25,774
Weighted average interest rate 7.06% 6.16%
Trust Preferred Securities Due June 15, 2036 | 3 Month CME Term SOFR    
Debt Instrument [Line Items]    
Basis spread on variable rate (as a percent) 1.65%  
Trust Preferred Securities Due June 15, 2036 | Three-month LIBOR    
Debt Instrument [Line Items]    
Basis spread on variable rate (as a percent)   1.39%
Trust Preferred Securities Due June 23, 2036    
Debt Instrument [Line Items]    
Total borrowings, gross $ 8,248  
Weighted average interest rate 7.51%  
Trust Preferred Securities Due June 23, 2036 | 3 Month CME Term SOFR    
Debt Instrument [Line Items]    
Basis spread on variable rate (as a percent) 2.11%  
Subordinated Debentures Due November 30, 2028    
Debt Instrument [Line Items]    
Total borrowings, gross $ 10,000  
Fixed rate 6.50%  
Subordinated Debentures Due November 15, 2030    
Debt Instrument [Line Items]    
Total borrowings, gross $ 18,000  
Fixed rate 4.38%  
FHLB Principal Reducing Credit Due July 24, 2023    
Debt Instrument [Line Items]    
Total borrowings, gross   $ 32
Fixed rate   1.00%
FHLB Daily Rate Credit Due August 23, 2023    
Debt Instrument [Line Items]    
Total borrowings, gross   $ 40,000
Fixed rate   4.57%
FHLB Fixed Rate Credit Due January 9, 2023    
Debt Instrument [Line Items]    
Total borrowings, gross   $ 50,000
Fixed rate   4.15%
FHLB Fixed Rate Credit Due February 1, 2023    
Debt Instrument [Line Items]    
Total borrowings, gross   $ 80,000
Fixed rate   4.25%
FHLB Fixed Rate Credit Due February 9, 2023    
Debt Instrument [Line Items]    
Total borrowings, gross   $ 50,000
Fixed rate   4.35%