XML 108 R74.htm IDEA: XBRL DOCUMENT v3.25.0.1
Other Borrowed Funds (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2024
USD ($)
Promissorynote
Bank
Dec. 31, 2023
USD ($)
Other Borrowed Funds [Abstract]    
Other borrowings $ 39,740 $ 44,593
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  
FRB available borrowing amount $ 54,156  
Number of promissory notes payable to related parties | Promissorynote 6  
Scheduled Repayments of FHLB Advances [Abstract]    
2025 $ 7,936  
2026 12,908  
2027 11,397  
2028 1,349  
2029 1,733  
Thereafter 4,417  
Other borrowings $ 39,740 $ 44,593
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 4.91%  
Weighted Average [Member]    
Other Borrowed Funds [Abstract]    
Fixed-rate FHLB advances interest rate 4.02% 3.50%
Mortgage Loans [Member]    
Other Borrowed Funds [Abstract]    
Collateral pledged for FHLB Advances $ 365,491  
Commercial Loans [Member]    
Other Borrowed Funds [Abstract]    
Collateral pledged for FHLB Advances 33,745  
FHLB Stock [Member]    
Other Borrowed Funds [Abstract]    
Collateral pledged for FHLB Advances 2,866  
Cash management advances, maximum borrowing amount 183,374  
Cash management advances, available borrowing amount 87,635  
FHLB Borrowings [Member]    
Other Borrowed Funds [Abstract]    
Other borrowings 37,239 $ 42,199
Scheduled Repayments of FHLB Advances [Abstract]    
2025 5,435  
2026 12,908  
2027 11,397  
2028 1,349  
2029 1,733  
Thereafter 4,417  
Other borrowings 37,239 42,199
Promissory Notes [Member]    
Other Borrowed Funds [Abstract]    
Other borrowings $ 2,501 2,394
Maturity date of promissory notes issued Jul. 18, 2025  
Notes payable to related parties $ 2,501 $ 2,394
Notes Payable, Related Party, Type [Extensible Enumeration] Promissory Notes [Member] Promissory Notes [Member]
Notes payable to other banks $ 0 $ 0
Scheduled Repayments of FHLB Advances [Abstract]    
2025 2,501  
2026 0  
2027 0  
2028 0  
2029 0  
Thereafter 0  
Other borrowings $ 2,501 $ 2,394
Promissory Notes [Member] | Minimum [Member]    
Other Borrowed Funds [Abstract]    
Interest rate 4.65%  
Promissory Notes [Member] | Maximum [Member]    
Other Borrowed Funds [Abstract]    
Interest rate 5.25%  
Promissory Notes [Member] | Weighted Average [Member]    
Other Borrowed Funds [Abstract]    
Weighted average interest rate 4.71% 3.79%
FHLB Line of Credit [Member]    
Other Borrowed Funds [Abstract]    
Collateral pledged for FHLB Advances $ 0  
Cash management advances, maximum borrowing amount 25,000  
Cash management advances, available borrowing amount $ 25,000  
Number of correspondent banks with federal funds line of credit | Bank 2  
Letters of credit issued $ 58,500 $ 52,350