XML 95 R85.htm IDEA: XBRL DOCUMENT v3.22.2
Long-term borrowings (Details Textual) - USD ($)
1 Months Ended
Nov. 01, 2021
Jan. 07, 2020
Dec. 31, 2015
Nov. 30, 2021
Jun. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]            
Long-rem advances from FHLB         $ 0 $ 0
Residential mortgage, commercial real estate, and multi-family loans         1,300,000,000 $ 1,200,000,000
Additional borrowing limit         $ 645,200,000  
Cortland Bank            
Debt Instrument [Line Items]            
Business acquisition, date of merger agreement Nov. 01, 2021          
Long-term borrowings $ 4,262,000          
Subordinated Notes            
Debt Instrument [Line Items]            
Aggregate principal amount       $ 75,000,000.0    
Maturity date       Dec. 15, 2031    
Fixed rate       3.125%    
Notes maturity term       5 years    
Basis spread on variable rate       220.00%    
Net proceeds from sale       $ 73,800,000    
Junior Subordinated Debt Securities | Cortland Bank            
Debt Instrument [Line Items]            
Maturity date Sep. 15, 2037          
Business acquisition, date of merger agreement Nov. 01, 2021          
Long-term borrowings $ 4,300,000          
Interest rate, effective percentage         3.28% 1.65%
Junior Subordinated Debt Securities | Cortland Bank | 3-month LIBOR Rate            
Debt Instrument [Line Items]            
Basis spread on variable rate 1.45%          
Junior Subordinated Debt Securities | Maple Leaf            
Debt Instrument [Line Items]            
Maturity date   Dec. 15, 2036        
Business acquisition, date of merger agreement   Jan. 07, 2020        
Interest rate, effective percentage         3.63% 1.90%
Junior Subordinated Debt Securities | Maple Leaf | 3-month LIBOR Rate            
Debt Instrument [Line Items]            
Basis spread on variable rate   1.80%        
Junior Subordinated Debt Securities | National Bancshares Corporation            
Debt Instrument [Line Items]            
Maturity date     Jun. 15, 2035      
Interest rate, effective percentage         3.53% 2.00%
Junior Subordinated Debt Securities | National Bancshares Corporation | 3-month LIBOR Rate            
Debt Instrument [Line Items]            
Basis spread on variable rate     1.70%