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Long-term Debt (Tables)

12 Months Ended

Dec. 31, 2022

Maturities of Long-Term Debt [Abstract]

Long-term Debt Outstanding by Due Date

The following table presents a summary of long-term debt as of December 31:

(Dollars in thousands)			December 31, 2022						December 31, 2021
FHLB fixed rate instruments:
Due April 2022, 0.86343%			$	—					$	70,000
Due March 2023, 0.7514%			—						6,500
Due August 2026, 4.80%			1,088						1,353
Due February 2027, 6.71%			31						37
Total FHLB fixed rate instruments			1,119						77,890
Lease obligations included in long-term debt			3,290						3,380
Total long-term debt			$	4,409					$	81,270

The aggregate principal amounts due on FHLB fixed rate instruments subsequent to December 31, 2022 are as follows:

(In thousands)
2023						$	284
2024						299
2025						313
2026						221
Thereafter						2
						$	1,119

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- References

No definition available.

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

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