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Borrowings - Schedule of Principal on FHLB Borrowings Maturities (Detail) $ in Thousands | 6 Months Ended
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Jun. 30, 2023 USD ($)
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items] |
Balance | $ 219,100
Daily Rate Credit [Member] |
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items] |
Balance | $ 69,100
Originated Date | May 08, 2023
Stated Interest Rate | 5.32%
Maturity Date | May 08, 2024
Fixed Rate Credit One [Member] |
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items] |
Balance | $ 50,000
Originated Date | Mar. 15, 2023
Stated Interest Rate | 4.07%
Maturity Date | Mar. 15, 2027
Fixed Rate Credit Two [Member] |
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items] |
Balance | $ 50,000
Originated Date | May 02, 2023
Stated Interest Rate | 3.87%
Maturity Date | May 03, 2027
Fixed Rate Credit Three [Member] |
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items] |
Balance | $ 50,000
Originated Date | May 04, 2023
Stated Interest Rate | 3.52%
Maturity Date | May 04, 2028

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- Definition Discloses the single interest rate [if] applicable to the advances from the Federal Home Loan Bank, by branch, as of the Balance Sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822 + Details
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- Definition Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=123599511&loc=d3e64702-112823 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822 + Details
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