XML 38 R28.htm IDEA: XBRL DOCUMENT
v3.23.3

Federal Home Loan Bank Advances and Other Borrowings (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Federal Home Loan Bank Advances and Other Borrowings |
Schedule of FHLB advances, by maturity | The following table presents FHLB advances, by maturity, at September 30, 2023 and December 31, 2022:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2023 | ​ | December 31, 2022
​ |  | Weighted |  | ​ |  | Weighted |  | ​
​ | ​ | Average | ​ | Total | ​ | Average | ​ | Total
(dollars in thousands) | ​ | Rate | ​ | Outstanding | ​ | Rate | ​ | Outstanding
Less than 1 Year | ​ | 5.26 | % | $ | 208,000 | ​ | 4.30 | % | $ | 83,000
1 to 2 Years | ​ | 4.31 | ​ | ​ | 25,000 | ​ | 1.05 | ​ | ​ | 5,000
2 to 3 Years | ​ | 4.06 | ​ | ​ | 17,500 | ​ | 1.22 | ​ | ​ | 5,000
3 to 4 Years | ​ | 3.35 | ​ | ​ | 21,500 | ​ | 0.78 | ​ | ​ | 4,000
4 to 5 Years | ​ | 4.01 | ​ | ​ | 22,500 | ​ | — | ​ | ​ | —
Totals | ​ | ​ | ​ | $ | 294,500 | ​ | ​ | ​ | $ | 97,000

X
- References No definition available. + Details
Name: | us-gaap_AdvancesFromFederalHomeLoanBanksAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration