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v3.22.2.2

OTHER BORROWED FUNDS (Details) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2022 USD ($) Promissorynote | Dec. 31, 2021 USD ($)
Other Borrowed Funds [Abstract] |  |
Other borrowed funds | $ 18,484 | $ 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 | $ 1,509 |
2023 | 3,392 |
2024 | 1,693 |
2025 | 1,560 |
2026 | 1,434 |
Thereafter | 8,896 |
Other borrowings | $ 18,484 | $ 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 | 2.36% | 2.39%
Mortgage Loans [Member] |  |
Other Borrowed Funds [Abstract] |  |
Collateral pledged for FHLB Advances | $ 300,856 |
Commercial Loans [Member] |  |
Other Borrowed Funds [Abstract] |  |
Collateral pledged for FHLB Advances | 32,788 |
FHLB Stock [Member] |  |
Other Borrowed Funds [Abstract] |  |
Collateral pledged for FHLB Advances | 5,125 |
Cash management advances, maximum borrowing amount | 198,114 |
Cash management advances, available borrowing amount | 116,069 |
FHLB Borrowings [Member] |  |
Other Borrowed Funds [Abstract] |  |
Other borrowed funds | 16,345 | $ 17,476
Scheduled Repayments of FHLB Advances [Abstract] |  |
2022 | 978 |
2023 | 1,784 |
2024 | 1,693 |
2025 | 1,560 |
2026 | 1,434 |
Thereafter | 8,896 |
Other borrowings | 16,345 | 17,476
Promissory Notes [Member] |  |
Other Borrowed Funds [Abstract] |  |
Other borrowed funds | $ 2,139 | 2,138
Maturity date of promissory notes issued | Apr. 13, 2023 |
Notes payable to related parties | $ 2,139 |
Notes payable to other banks | 0 | 0
Scheduled Repayments of FHLB Advances [Abstract] |  |
2022 | 531 |
2023 | 1,608 |
2024 | 0 |
2025 | 0 |
2026 | 0 |
Thereafter | 0 |
Other borrowings | $ 2,139 | $ 2,138
Promissory Notes [Member] | Minimum [Member] |  |
Other Borrowed Funds [Abstract] |  |
Interest rate | 1.25% |
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 | 1.23% | 1.23%
FHLB Line of Credit [Member] |  |
Other Borrowed Funds [Abstract] |  |
Letter of credit issued | $ 65,700 | $ 68,380

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