XML 54 R46.htm IDEA: XBRL DOCUMENT
v3.24.3

Long-Term Borrowings (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Debt Disclosure [Abstract] |
Summary of All Junior Subordinated Debentures and Subordinated Debentures | Balances were as follows at September 30, 2024 and December 31, 2023:
|  | September 30, 2024 |  |  | December 31, 2023 |
|  | Amount |  |  | Amount |
TSEO Statutory Trust I |  | $ | 2,558 |  |  | $ | 2,521 |
Maple Leaf Financial Statutory Trust II |  |  | 7,908 |  |  |  | 7,740 |
Cortland Statutory Trust I |  |  | 4,423 |  |  |  | 4,382 |
Total junior subordinated debentures owed to unconsolidated subsidiary trusts |  | $ | 14,889 |  |  | $ | 14,643 |
Subordinated Debentures |  | $ | 71,149 |  |  | $ | 74,020 |
Total long-term borrowings |  | $ | 86,038 |  |  | $ | 88,663 |

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 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/1943274/2147478878/942-470-45-1 + Details
Name: | us-gaap_ScheduleOfSubordinatedBorrowingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration