XML 99 R31.htm IDEA: XBRL DOCUMENT

Borrowings (Tables)

9 Months Ended

Sep. 30, 2022

The Corporation had debt outstanding as follows:


In thousands	September 30, 2022		December 31, 2021
FHLB advances	$	—	$	11,000

Loan payable to local bank	350		—
Loan payable variable rate	2,700		2,700
Trust preferred subordinated debt	6,000		6,000
Subordinated debt	15,000		15,000
	$	24,050	$	34,700

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details