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v3.22.2.2

Deposits and Borrowings - Additional Information (Details) $ in Thousands |  | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Jul. 15, 2022 USD ($) | Sep. 30, 2022 USD ($) customer | Dec. 31, 2021 USD ($) | Jun. 15, 2022 USD ($)
Debt instrument |  |  |  |
Overdraft demand deposits reclassified to loans |  | $ 1 | $ 2 |
Certificate of deposits |  | 283,300 | 255,000 |
Brokered deposits |  | 284,700 | 217,700 |
Reciprocal certificates of deposits |  | 46,300 | 61,300 |
Reciprocal demand and money market deposit |  | $ 216,100 | $ 209,600 |
Number of depositors representing five percent or more of total deposits | customer |  | 0 |  |
Percentage of deposits exceed five or more |  | 5.00% |  |
Repayment of subordinated debt |  | $ 25,000 |  |
Total collateral under the blanket lien |  | 374,600 |  |
Minimum |  |  |  |
Debt instrument |  |  |  |
Certificate of deposits |  | $ 250 |  |
Subordinated debt |  |  |  |
Debt instrument |  |  |  |
Face amount or Principal amount |  |  |  | $ 25,000
Stated Interest Rates |  | 5.25% |  |
2017 Notes |  |  |  |
Debt instrument |  |  |  |
Repayment of subordinated debt | $ 25,000 |  |  |
Stated Interest Rates | 5.75% |  |  |
Federal Funds |  |  |  |
Debt instrument |  |  |  |
Federal home loan, advances, general debt obligations, unused funds |  | $ 105,000 |  |
Line of credit |  | 0 |  |
Federal reserve bank advances |  |  |  |
Debt instrument |  |  |  |
Maximum borrowing capacity |  | 27,300 |  |
Line of credit |  | 0 |  |
Loans pledged |  | $ 34,000 |  |
Secured Overnight Financing Rate (SOFR) | Subordinated debt |  |  |  |
Debt instrument |  |  |  |
Stated Interest Rates |  | 5.25% |  |
Basis points |  | 2.45% |  |

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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 http://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 http://asc.fasb.org/extlink&oid=120398452&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 http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- Definition Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123577603&loc=d3e5086-111524 + Details
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