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v3.23.3

Long-Term Borrowings (Tables) | 9 Months Ended
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Sep. 30, 2023
Debt Disclosure [Abstract] |
Summary of All Junior Subordinated Debentures and Subordinated Debentures | A summary of all junior subordinated debentures issued by the Company to affiliates and subordinated debentures follows. For the junior subordinated debentures, these amounts represent the par value of the obligations owed to these affiliates, including the Company’s equity interest in the trusts along with any unamortized fair value marks. For the subordinated debentures, these amounts represent the par value less the remaining deferred offering expense associated with the issuance of the debentures.
|  | September 30, 2023 |  |  | December 31, 2022 |
|  | Amount |  |  | Amount |
TSEO Statutory Trust I |  | $ | 2,509 |  |  | $ | 2,472 |
Maple Leaf Financial Statutory Trust II |  |  | 7,684 |  |  |  | 7,517 |
Cortland Statutory Trust I |  |  | 4,368 |  |  |  | 4,327 |
Total junior subordinated debentures owed to unconsolidated subsidiary trusts |  | $ | 14,561 |  |  | $ | 14,316 |
Subordinated Debentures |  | $ | 73,989 |  |  | $ | 73,895 |
Total long-term borrowings |  | $ | 88,550 |  |  | $ | 88,211 |

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- Definition Tabular disclosure of borrowings under subordinated debt agreements that qualify as available in computing net capital under SEC uniform net capital rules for broker-dealers, including restrictive covenants, collateral, interest rates and due dates, amounts due by date and amount owed in total. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 470 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480876/942-470-45-1 + Details
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