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v3.23.3

Borrowings - Narrative (Details) - USD ($) |  | 9 Months Ended |
--- | --- | --- | ---
May 20, 2022 | Sep. 30, 2023 | Dec. 31, 2022
Debt Instrument [Line Items] |  |  |
Lendable collateral of loans |  | $ 276,600,000 |
Remaining credit available |  | 587,900,000 |
Subordinated debt |  | 24,200,000 | $ 24,200,000
Line of credit, current borrowing capacity |  | 64,500,000 |
Outstanding balance on line of credit |  | $ 0 |
Emergency funding, term |  | 1 year |
Emergency funding, line of credit |  | $ 100,000,000 |
Federal Reserve Bank of Atlanta |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit, current borrowing capacity |  | 54,300,000 |
Outstanding balance on line of credit |  | 0 |
Subordinated Debt |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, stated interest rate | 5.25% |  |
Line of credit, maximum amount | $ 40,000,000 |  |
Long-term debt |  | $ 39,200,000 |
Subordinated Debt | SOFR |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 2.65% |  |
Subordinated Debt, Fixed Rate |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, term | 5 years |  |
Subordinated Debt, Variable Rate |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, term | 5 years |  |
Minimum | Federal Home Loan Bank Advances |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, stated interest rate |  | 3.69% |
Maximum | Federal Home Loan Bank Advances |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, stated interest rate |  | 5.57% |

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- Definition Amount of advances or credit lines available from the Federal Home Loan Bank (FHLB). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(3)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 470 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480876/942-470-45-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22 (b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + 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 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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