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v3.23.4

Borrowings (Schedule of Long-Term Debt) (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022
Debt Instrument [Line Items] |  |
Less net discount and unamortized issuance costs | $ (5,084) | $ (2,547)
Total long-term debt | 72,035 | 43,072
Subordinated Debt |  |
Debt Instrument [Line Items] |  |
Long-term debt, gross | 44,500 | 25,000
Trust Preferred Securities |  |
Debt Instrument [Line Items] |  |
Long-term debt, gross | 32,619 | 20,619
September 2030 Subordinated Debentures | Subordinated Debt |  |
Debt Instrument [Line Items] |  |
Long-term debt, gross | $ 25,000 | 25,000
Interest Rate | 5.375% |
Total long-term debt | $ 24,800 |
September 2030 Subordinated Debentures | Subordinated Debt | Secured Overnight Financing Rate (SOFR) |  |
Debt Instrument [Line Items] |  |
Interest Rate | 5.265% |
October 2030 Subordinated Debentures | Subordinated Debt |  |
Debt Instrument [Line Items] |  |
Long-term debt, gross | $ 19,500 | 0
Interest Rate | 4.75% |
Total long-term debt | $ 18,200 |
October 2030 Subordinated Debentures | Subordinated Debt | Secured Overnight Financing Rate (SOFR) |  |
Debt Instrument [Line Items] |  |
Interest Rate | 4.58% |
Severn Capital Trust I | Trust Preferred Securities |  |
Debt Instrument [Line Items] |  |
Long-term debt, gross | $ 20,619 | 20,619
Severn Capital Trust I | Trust Preferred Securities | Secured Overnight Financing Rate (SOFR) |  |
Debt Instrument [Line Items] |  |
Interest Rate | 2.00% |
Tri-County Capital Trust I | Subordinated Debt |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 6,400 |
Tri-County Capital Trust I | Trust Preferred Securities |  |
Debt Instrument [Line Items] |  |
Long-term debt, gross | $ 7,000 | 0
Tri-County Capital Trust I | Trust Preferred Securities | Secured Overnight Financing Rate (SOFR) |  |
Debt Instrument [Line Items] |  |
Interest Rate | 2.60% |
Tri-County Capital Trust II | Subordinated Debt |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 4,200 |
Tri-County Capital Trust II | Trust Preferred Securities |  |
Debt Instrument [Line Items] |  |
Long-term debt, gross | $ 5,000 | $ 0
Tri-County Capital Trust II | Trust Preferred Securities | Secured Overnight Financing Rate (SOFR) |  |
Debt Instrument [Line Items] |  |
Interest Rate | 1.70% |

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