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Long-term Debt (Tables)

12 Months Ended

Dec. 31, 2023

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, 2023						December 31, 2022
FHLB fixed rate instruments:
Due January 2024, 1.10%			$	10,000					$	—
Due March 2024, 5.60%			25,000						—
Due February 2026, 4.51%			20,000						—
Due August 2026, 4.80%			782						1,088
Due February 2027, 6.71%			24						31
Total FHLB fixed rate instruments			55,806						1,119
Lease obligations included in long-term debt			3,197						3,290
Total long-term debt			$	59,003					$	4,409

The aggregate principal amounts due on FHLB fixed rate instruments subsequent to December 31, 2023 are as follows:

(In thousands)
2024						$	35,271
2025						313
2026						20,220
Thereafter						2
						$	55,806

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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
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

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