XML 95 R81.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 10 - Subordinated Debentures (Details Textual)
 1 Months Ended 12 Months Ended
Oct. 01, 2018
Jan. 31, 2020
USD ($)
shares
Oct. 31, 2018
USD ($)
shares
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2016
USD ($)
Subordinated Debt       $ 14,700,000 $ 14,900,000    
Debt Instrument, Face Amount       120,000,000 175,000,000    
Interest Expense, Debt       7,916,000 8,199,000    
Subordinated Debt [Member]              
Interest Expense, Debt       1,300,000 650,000 $ 377,000  
Debt Amortization Expense       218,000 218,000 $ 218,000  
TFC Statutory Trust [Member]              
Number of Trust Capital Securities             5,000
Trust Capital Securities, Liquidation Amount             $ 5,000,000
Common Securities Liquidation Preference Value             155,000
TFC Statutory Trust [Member] | Other Assets [Member]              
Common Stock Held in Trust             155,000
TFC Statutory Trust [Member] | Subordinated Debt [Member]              
Debt Instrument, Face Amount       5,000,000      
SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount       $ 1,200,000 $ 1,300,000   $ 1,900,000
Debt Instrument, Interest Rate, Effective Percentage       7.30% 6.42%    
TFC Statutory Trust [Member] | Subordinated Debt [Member] | Tenor Spread Adjustment [Member]              
Debt Instrument, Basis Spread on Variable Rate       0.26%      
TFC Statutory Trust [Member] | Subordinated Debt [Member] | Secured Overnight Financing Rate (SOFR) [Member]              
Debt Instrument, Basis Spread on Variable Rate       1.65%      
TFC Statutory Trust [Member] | Subordinated Debt [Member] | London Interbank Offered Rate [Member]              
Debt Instrument, Basis Spread on Variable Rate         1.65%    
First American International Statutory Trust I 1[Member]              
Common Unit, Issued (in shares) | shares     7,000        
Floating Rate Maturity Period (Year)     30 years        
Common Unit Liquidation Preference Value     $ 7,000,000        
First American International Statutory Trust I 1[Member] | Other Assets [Member]              
Common Stock Held in Trust     217,000        
First American International Statutory Trust I 1[Member] | Subordinated Debt [Member]              
SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount     $ 1,200,000 $ 842,000 $ 918,000    
Debt Instrument, Interest Rate, Effective Percentage       7.90% 7.02%    
First American International Statutory Trust I 1[Member] | Subordinated Debt [Member] | Tenor Spread Adjustment [Member]              
Debt Instrument, Basis Spread on Variable Rate 0.26%            
First American International Statutory Trust I 1[Member] | Subordinated Debt [Member] | Secured Overnight Financing Rate (SOFR) [Member]              
Debt Instrument, Basis Spread on Variable Rate       1.65% 2.25%    
PGB Holdings Inc And Banking Subsidiary Pacific Global Bank [Member]              
Common Securities Liquidation Preference Value   $ 155,000          
Common Unit, Issued (in shares) | shares   5,000          
Common Unit Liquidation Preference Value   $ 5,000,000          
PGB Holdings Inc And Banking Subsidiary Pacific Global Bank [Member] | Other Assets [Member]              
Common Stock Held in Trust   155,000          
PGB Holdings Inc And Banking Subsidiary Pacific Global Bank [Member] | Subordinated Debt [Member]              
SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount   $ 763,000   $ 559,000 $ 610,000    
Debt Instrument, Interest Rate, Effective Percentage       7.75% 6.87%    
PGB Holdings Inc And Banking Subsidiary Pacific Global Bank [Member] | Subordinated Debt [Member] | Tenor Spread Adjustment [Member]              
Debt Instrument, Basis Spread on Variable Rate   0.26%          
PGB Holdings Inc And Banking Subsidiary Pacific Global Bank [Member] | Subordinated Debt [Member] | Secured Overnight Financing Rate (SOFR) [Member]              
Debt Instrument, Basis Spread on Variable Rate   1.65%     2.10%