XML 123 R109.htm IDEA: XBRL DOCUMENT v3.20.4

Subordinated Debentures Issued to Capital Trust - Additional information (Details) - USD ($) $ in Thousands	1 Months Ended	12 Months Ended
	Nov. 30, 2006	Dec. 31, 2020	Dec. 31, 2019
Subordinated Borrowing [Line Items]
Subordinated debentures issued to capital trust		$ 25,774	$ 25,774
Subordinated Debentures
Subordinated Borrowing [Line Items]
Aggregate liquidation amount	$ 25,000
Interest rate	6.98%	1.81%	3.51%
90-day LIBOR | Subordinated Debentures
Subordinated Borrowing [Line Items]
Spread on variable rate	1.60%

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
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- Definition

The average effective interest rate during the reporting period.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
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- Definition

Including the current and noncurrent portions, the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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