XML 75 R66.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Long-term Debt Outstanding by Due Date (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Total FHLB fixed rate instruments $ 1,188 $ 77,890
Lease obligations included in long-term debt 3,313 3,380
Total long-term debt 4,501 81,270
Due in April 2022    
Debt Instrument [Line Items]    
Long-term debt outstanding $ 0 $ 70,000
Federal Home Loan Bank, advances, branch of FHLB bank, interest rate 0.86343% 0.86343%
Due in March 2023    
Debt Instrument [Line Items]    
Long-term debt outstanding $ 0 $ 6,500
Federal Home Loan Bank, advances, branch of FHLB bank, interest rate 0.7514% 0.7514%
Due in August 2026    
Debt Instrument [Line Items]    
Long-term debt outstanding $ 1,156 $ 1,353
Federal Home Loan Bank, advances, branch of FHLB bank, interest rate 4.80% 4.80%
Due in February 2027    
Debt Instrument [Line Items]    
Long-term debt outstanding $ 32 $ 37
Federal Home Loan Bank, advances, branch of FHLB bank, interest rate 6.71% 6.71%