XML 92 R74.htm IDEA: XBRL DOCUMENT v3.21.2
FHLB Advances, Other Borrowings and Junior Subordinated Notes Payable (Narrative Disclosures) (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Apr. 28, 2020
Debt Disclosure [Abstract]        
Line of credit commitment fee $ 10,000 $ 10,000    
Short-term Debt [Line Items]        
Borrowed funds $ 404,162,000   $ 429,229,000  
Borrowed funds, interest rate during period 1.84%   1.91%  
Line of credit commitment fee $ 10,000 $ 10,000    
Federal Reserve PPPLF        
Short-term Debt [Line Items]        
Borrowed funds $ 0   $ 0 $ 29,600,000
Borrowed funds, interest rate during period 0.00%   0.35%  
Other borrowings        
Short-term Debt [Line Items]        
Borrowed funds $ 12,512,000   $ 920,000  
Borrowed funds, interest rate during period 4.28%   12.60%  
Secured Borrowings        
Short-term Debt [Line Items]        
Borrowed funds $ 11,500,000