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Junior Subordinated Deferrable Interest Debentures (Tables)

9 Months Ended

Sep. 30, 2023

Broker-Dealer [Abstract]

Schedule of Subordinated Borrowing

The following table summarizes the Company’s long-term debt:

(Dollars in thousands)						September 30, 2023						December 31, 2022
Fixed - floating rate subordinated debentures, due 2031						$	35,000					$	35,000
Unamortized debt issuance costs						(447)						(556)
Floating rate senior debt bank loan, due 2032						30,000						30,000
Junior subordinated deferrable interest debentures, due October 2036						5,155						5,155
Total subordinated debentures						$	69,708					$	69,599

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- References

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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//1943274/2147480876/942-470-45-1

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