XML 45 R33.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Borrowings and Other Obligations (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Debt Disclosure [Abstract] |
Schedule of Borrowings | Borrowings and other obligations at and for the years ended December 31, 2021, 2020 and 2019 are summarized as follows:
| 2021 |  | 2020 |  | 2019
(dollars in thousands) | Carrying Value | Average Balance | Average Rate |  | Carrying Value | Average Balance | Average Rate |  | Carrying Value | Average Balance | Average Rate
FHLB overnight borrowings | $ | — |  | $ | — |  | — | % |  | $ | — |  | $ | 42 |  | 0.75 | % |  | $ | — |  | $ | 2,656 |  | 2.55 | %
Other obligations (finance leases) | $ | 419 |  | $ | 250 |  | 0.71 | % |  | $ | 58 |  | $ | 132 |  | 2.62 | % |  | $ | 212 |  | $ | 279 |  | 2.85 | %
FHLB fixed-rate advances 1 | $ | — |  | $ | 642 |  | 1.18 | % |  | $ | — |  | $ | — |  | — | % |  | $ | — |  | $ | — |  | — | %
Subordinated debenture | $ | — |  | $ | 534 |  | 251.54 | % |  | $ | 2,777 |  | $ | 2,741 |  | 5.68 | % |  | $ | 2,708 |  | $ | 2,673 |  | 8.44 | %
1 Average balance and rate consider $13.9 million in FHLB borrowings acquired from ARB on August 6, 2021 and redeemed on August 25, 2021.

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

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration