XML 42 R32.htm IDEA: XBRL DOCUMENT v3.23.1

LONG-TERM DEBT (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

The following table presents components of the Company’s long-term debt at March 31, 2023 and December 31, 2022:

			Amount												Weighted Average Rate
			March 31, 2023						December 31, 2022						March 31, 2023						December 31, 2022
FHLB fixed rate advances maturing:
2025			$	15,000					$	—					4.57		%				—		%
2028			25,000						—						3.98		%				—		%
			40,000						—						4.20		%				—		%
Total FHLB amortizing advance requiring monthly principal and interest payments, maturing:
2025			$	1,341					$	1,455					4.74		%				4.74		%
Total FHLB Advances			$	41,341					$	1,455					4.22		%				4.74		%

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration