XML 94 R81.htm IDEA: XBRL DOCUMENT v3.23.1
Subordinated Debentures (Details Narrative) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2013
Dec. 31, 2005
Dec. 31, 2003
Subordinated Debentures 2003 [Member]          
Subordinated Borrowing [Line Items]          
Proceeds from issuance of debt         $ 8.2
Debt conversion, original debt, due date, year         2034
Debt instrument, description of variable rate basis         Interest accrues at three month LIBOR plus 2.85%.
Subordinated borrowing, interest rate 7.26% 2.98%      
Subordinated Debentures 2003 [Member] | London Interbank Offered Rate (LIBOR) [Member]          
Subordinated Borrowing [Line Items]          
Debt instrument, basis spread on variable rate         2.85%
Subordinated Debentures 2005 [Member]          
Subordinated Borrowing [Line Items]          
Proceeds from issuance of debt       $ 8.2  
Debt conversion, original debt, due date, year       2036  
Debt instrument, description of variable rate basis       Interest accrues at three month LIBOR plus 1.34%.  
Subordinated borrowing, interest rate 6.11% 1.54%      
Subordinated Debentures 2005 [Member] | London Interbank Offered Rate (LIBOR) [Member]          
Subordinated Borrowing [Line Items]          
Debt instrument, basis spread on variable rate       1.34%  
Subordinated Debentures 2013 [Member]          
Subordinated Borrowing [Line Items]          
Proceeds from issuance of debt     $ 5.2    
Debt conversion, original debt, due date, year     2036    
Debt instrument, description of variable rate basis     Interest accrues at three month LIBOR plus 1.62%.    
Subordinated borrowing, interest rate 6.35% 1.84%      
Subordinated Debentures 2013 [Member] | London Interbank Offered Rate (LIBOR) [Member]          
Subordinated Borrowing [Line Items]          
Debt instrument, basis spread on variable rate     1.62%