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BORROWINGS - Outstanding Borrowings (Details) - USD ($) | Dec. 31, 2022 | May 20, 2022 | Dec. 31, 2021 | May 01, 2019
--- | --- | --- | --- | ---
Amount |  |  |  |
Revolving Credit | $ 0 |  | $ 0 |
Fair Value Adjustment for FHLB Borrowings acquired from SouthCrest |  |  | 844,000 |
Total borrowings | 203,352,000 |  | 88,448,000 |
Revolving Credit Facility |  |  |  |
Amount |  |  |  |
Term Note |  |  | 5,300,000 |
Revolving Credit |  |  | $ 5,313,000 |
Interest Rate |  |  |  |
Long-term debt |  |  | 2.85% |
FRB Discount Window |  |  |  |
Amount |  |  |  |
FRB Discount Window | $ 15,000,000 |  |  |
Interest Rate |  |  |  |
Long-term debt | 4.10% |  |  |
Subordinated Debt |  |  |  |
Amount |  |  |  |
Subordinated notes | $ 39,123,000 |  |  |
Subordinated debentures | 24,229,000 |  | $ 24,229,000 |
Total borrowings | $ 39,100,000 |  |  |
Interest Rate |  |  |  |
Long-term debt | 5.25% | 5.25% |  |
Term Note |  |  |  |
Amount |  |  |  |
Term Note |  |  | $ 7,250,000 |
Interest Rate |  |  |  |
Long-term debt |  |  | 4.70% | 4.70%
FHLB Advances Due March 21, 2028 |  |  |  |
Amount |  |  |  |
FHLB Advances | $ 5,000,000 |  | $ 5,000,000 |
Interest Rate |  |  |  |
FHLB Advances | 2.67% |  | 2.67% |
FHLB Advances Due January 5, 2023 |  |  |  |
Amount |  |  |  |
FHLB Advances | $ 20,000,000 |  |  |
Interest Rate |  |  |  |
FHLB Advances | 4.18% |  |  |
FHLB Advances Due January 9, 2023 |  |  |  |
Amount |  |  |  |
FHLB Advances | $ 20,000,000 |  |  |
Interest Rate |  |  |  |
FHLB Advances | 4.15% |  |  |
FHLB Advances Due March 8, 2023 |  |  |  |
Amount |  |  |  |
FHLB Advances | $ 10,000,000 |  |  |
Interest Rate |  |  |  |
FHLB Advances | 4.65% |  |  |
FHLB Advances Due January 17, 2023 |  |  |  |
Amount |  |  |  |
FHLB Advances | $ 20,000,000 |  |  |
Interest Rate |  |  |  |
FHLB Advances | 4.15% |  |  |
FHLB Advances Due January 20, 2023 |  |  |  |
Amount |  |  |  |
FHLB Advances | $ 15,000,000 |  |  |
Interest Rate |  |  |  |
FHLB Advances | 4.23% |  |  |
FHLB Advances Due December 22, 2027 |  |  |  |
Amount |  |  |  |
FHLB Advances | $ 15,000,000 |  |  |
Interest Rate |  |  |  |
FHLB Advances | 4.00% |  |  |
FHLB Advances January 30, 2023 |  |  |  |
Amount |  |  |  |
FHLB Advances | $ 20,000,000 |  |  |
Interest Rate |  |  |  |
FHLB Advances | 4.23% |  |  |
FHLB Advances Due February 3, 2023 |  |  |  |
Amount |  |  |  |
FHLB Advances |  |  | $ 3,000,000 |
Interest Rate |  |  |  |
FHLB Advances |  |  | 3.51% |
FHLB Advances Due August 15, 2025 |  |  |  |
Amount |  |  |  |
FHLB Advances |  |  | $ 4,500,000 |
Interest Rate |  |  |  |
FHLB Advances |  |  | 2.62% |
FHLB Advances Due July 30, 2029 |  |  |  |
Amount |  |  |  |
FHLB Advances |  |  | $ 10,000,000 |
Interest Rate |  |  |  |
FHLB Advances |  |  | 1.01% |
FHLB Advances Due July 11, 2029 |  |  |  |
Amount |  |  |  |
FHLB Advances |  |  | $ 10,000,000 |
Interest Rate |  |  |  |
FHLB Advances |  |  | 1.03% |
FHLB Advances Due November 9, 2029 |  |  |  |
Amount |  |  |  |
FHLB Advances |  |  | $ 20,000,000 |
Interest Rate |  |  |  |
FHLB Advances |  |  | 1.07% |

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- Definition Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. + References Reference 1: 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 The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: 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 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities 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 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: 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 + Details
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