XML 102 R88.htm IDEA: XBRL DOCUMENT v3.24.0.1
SHORT-TERM BORROWINGS AND LONG-TERM DEBT (Summary Of Long Term Debt) (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Long-term debt, net of unamortized debt issuance costs of $445 at December 31, 2023 and $688 at December 31, 2022 $ 156,102,000 $ 105,859,000
Unamortized debt issuance costs 445,000 688,000
FHLB advances    
Debt Instrument [Line Items]    
Long-term debt, net of unamortized debt issuance costs of $445 at December 31, 2023 and $688 at December 31, 2022 50,000,000 0
Subordinated debentures    
Debt Instrument [Line Items]    
Long-term debt, net of unamortized debt issuance costs of $445 at December 31, 2023 and $688 at December 31, 2022 51,547,000 51,547,000
Senior Subordinated Notes    
Debt Instrument [Line Items]    
Long-term debt, net of unamortized debt issuance costs of $445 at December 31, 2023 and $688 at December 31, 2022 54,555,000 54,312,000
Unamortized debt issuance costs 445,000 $ 688,000
Senior Subordinated Notes | Subordinated Notes    
Debt Instrument [Line Items]    
Long-term debt, net of unamortized debt issuance costs of $445 at December 31, 2023 and $688 at December 31, 2022 54,600,000  
Unamortized debt issuance costs $ 400,000