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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

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- References

No definition available.

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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/1943274/2147478878/942-470-45-1

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