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v3.22.2

BORROWED FUNDS - Subordinated Debt (Details) - USD ($) |  | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | ---
May 19, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021
Debt Instrument [Line Items] |  |  |  |  |  |
Subordinated debt, net |  | $ 24,553,000 |  | $ 24,553,000 |  | $ 33,009,000
6.50% maturing in April 2027 and redeemable at par in April 2022 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Aggregate par value |  | $ 6,500,000 |  | $ 6,500,000 |  | $ 6,500,000
Stated interest rate |  | 6.50% |  | 6.50% |  | 6.50%
Subordinated debt, net |  | $ 0 |  | $ 0 |  | $ 6,500,000
6.50% maturing in July 2027 and redeemable at par in June 2022 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Aggregate par value |  | $ 2,000,000 |  | $ 2,000,000 |  | $ 2,000,000
Stated interest rate |  | 6.50% |  | 6.50% |  | 6.50%
Subordinated debt, net |  | $ 0 |  | $ 0 |  | $ 2,008,000
Effective interest rate |  | 5.60% |  | 5.60% |  | 5.60%
3.25% maturing in June 2031 and redeemable at par in June 2026 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Aggregate par value | $ 25,000,000.0 | $ 25,000,000 |  | $ 25,000,000 |  | $ 25,000,000
Stated interest rate | 3.25% | 3.25% |  | 3.25% |  | 3.25%
Debt issuance costs | $ 563,000 |  |  |  |  |
Subordinated debt, net | $ 24,437,000 | $ 24,553,000 |  | $ 24,553,000 |  | $ 24,501,000
Amortization of debt issuance costs |  | $ 26,000 | $ 13,000 | $ 52,000 | $ 13,000 |
Effective interest rate |  | 3.74% |  | 3.74% |  | 3.74%
3.25% maturing in June 2031 and redeemable at par in June 2026 | Debt Instrument, Redemption, Period One |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Stated interest rate | 3.25% |  |  |  |  |
Debt Instrument, Redemption Period, Start Date | May 19, 2021 |  |  |  |  |
Debt Instrument, Redemption Period, End Date | Jun. 01, 2026 |  |  |  |  |
3.25% maturing in June 2031 and redeemable at par in June 2026 | Debt Instrument, Redemption, Period Two |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt Instrument, Redemption Period, Start Date | Jun. 01, 2026 |  |  |  |  |
Debt Instrument, Redemption Period, End Date | Jun. 01, 2031 |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 2.59% |  |  |  |  |

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