XML 55 R45.htm IDEA: XBRL DOCUMENT v3.22.1
OTHER BORROWED FUNDS (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2022
USD ($)
Promissorynote
Dec. 31, 2021
USD ($)
Other Borrowed Funds [Abstract]    
Other borrowed funds $ 18,929 $ 19,614
FHLB Advances - variable rate loans 0  
Cash management advances, maximum borrowing amount $ 100,000  
Cash management advances, maturity period 90 days  
Cash management advances, available borrowing amount $ 100,000  
Number of promissory notes payable to related parties | Promissorynote 6  
Scheduled Repayments of FHLB Advances [Abstract]    
2022 $ 2,455  
2023 2,891  
2024 1,693  
2025 1,560  
2026 1,434  
Thereafter 8,896  
Other borrowings $ 18,929 $ 19,614
Minimum [Member]    
Other Borrowed Funds [Abstract]    
Fixed-rate FHLB advances interest rate 1.53%  
Maximum [Member]    
Other Borrowed Funds [Abstract]    
Fixed-rate FHLB advances interest rate 2.97%  
Weighted Average [Member]    
Other Borrowed Funds [Abstract]    
Fixed-rate FHLB advances interest rate 2.37% 2.39%
Mortgage Loans [Member]    
Other Borrowed Funds [Abstract]    
Collateral pledged for FHLB Advances $ 262,661  
Commercial Loans [Member]    
Other Borrowed Funds [Abstract]    
Collateral pledged for FHLB Advances 31,904  
FHLB Stock [Member]    
Other Borrowed Funds [Abstract]    
Collateral pledged for FHLB Advances 5,125  
Cash management advances, maximum borrowing amount 189,260  
Cash management advances, available borrowing amount 107,949  
FHLB Borrowings [Member]    
Other Borrowed Funds [Abstract]    
Other borrowed funds 16,791 $ 17,476
Scheduled Repayments of FHLB Advances [Abstract]    
2022 1,424  
2023 1,784  
2024 1,693  
2025 1,560  
2026 1,434  
Thereafter 8,896  
Other borrowings 16,791 17,476
Promissory Notes [Member]    
Other Borrowed Funds [Abstract]    
Other borrowed funds $ 2,138 2,138
Maturity date of promissory notes issued Mar. 13, 2023  
Notes payable to related parties $ 2,138  
Notes payable to other banks 0 0
Scheduled Repayments of FHLB Advances [Abstract]    
2022 1,031  
2023 1,107  
2024 0  
2025 0  
2026 0  
Thereafter 0  
Other borrowings $ 2,138 $ 2,138
Promissory Notes [Member] | Minimum [Member]    
Other Borrowed Funds [Abstract]    
Interest rate 1.00%  
Promissory Notes [Member] | Maximum [Member]    
Other Borrowed Funds [Abstract]    
Interest rate 1.30%  
Promissory Notes [Member] | Weighted Average [Member]    
Other Borrowed Funds [Abstract]    
Interest rate 1.22% 1.23%
FHLB Line of Credit [Member]    
Other Borrowed Funds [Abstract]    
Letter of credit issued $ 64,520 $ 68,380