XML 124 R92.htm IDEA: XBRL DOCUMENT v3.20.4
Repurchase Agreements and Other Borrowings - Schedule of Aggregate Annual Maturities of Long-Term Borrowings (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Maturities of Long-term Debt [Abstract]    
Advances from Federal Home Loan Banks $ 93,969 $ 113,895
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust 19,027 $ 18,858
FHLB Advances    
Maturities of Long-term Debt [Abstract]    
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months 19,000  
Long-term Debt, Maturities, Repayments of Principal in Year Two 5,000  
Long-term Debt, Maturities, Repayments of Principal in Year Three 15,000  
Long-term Debt, Maturities, Repayments of Principal in Year Four 10,000  
Long-term Debt, Maturities, Repayments of Principal in Year Five 5,000  
Long-term Debt, Maturities, Repayments of Principal after Year Five 40,000  
Long-term Debt 94,000  
Debt Instrument, Unamortized Discount (Premium), Net (31)  
Advances from Federal Home Loan Banks 93,969  
Subordinated Debt    
Maturities of Long-term Debt [Abstract]    
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months 0  
Long-term Debt, Maturities, Repayments of Principal in Year Two 0  
Long-term Debt, Maturities, Repayments of Principal in Year Three 0  
Long-term Debt, Maturities, Repayments of Principal in Year Four 0  
Long-term Debt, Maturities, Repayments of Principal in Year Five 0  
Long-term Debt, Maturities, Repayments of Principal after Year Five 96,000  
Long-term Debt 96,000  
Debt Instrument, Unamortized Discount (Premium), Net (1,747)  
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust 94,253  
Junior Subordinated Debentures    
Maturities of Long-term Debt [Abstract]    
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months 0  
Long-term Debt, Maturities, Repayments of Principal in Year Two 0  
Long-term Debt, Maturities, Repayments of Principal in Year Three 0  
Long-term Debt, Maturities, Repayments of Principal in Year Four 0  
Long-term Debt, Maturities, Repayments of Principal in Year Five 0  
Long-term Debt, Maturities, Repayments of Principal after Year Five 20,620  
Long-term Debt 20,620  
Debt Instrument, Unamortized Discount (Premium), Net (1,593)  
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust $ 19,027