XML 76 R66.htm IDEA: XBRL DOCUMENT v3.24.2.u1
FHLB Advances And Other Debt (Schedule Of FHLB Advances And Other Debt) (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]    
Total $ 137,163 $ 109,995
Holding Company Credit Facility [Member]    
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]    
Variable rate other debt: Weighted Average Rate 3.85%  
Total $ 34,663 33,495
FHLB Variable Rate Advances [Member]    
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]    
Weighted Average Rate, Maturities less than 30 days 5.40%  
Maturities less than 30 days $ 26,000
FHLB Fixed Rate Advances [Member]    
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]    
Weighted Average Rate, Maturities 2024 1.46%  
Weighted Average Rate, Maturities 2026 1.45%  
Weighted Average Rate, Maturities 2027 3.88%  
Weighted Average Rate, Maturities 2028 1.69%  
Weighted Average Rate, Maturities 2029 3.94%  
Maturities: 2024 $ 18,500 18,500
Maturities: 2026 16,000 16,000
Maturities: 2027 12,500 12,500
Maturities: 2028 17,000 17,000
Maturities: 2029 12,500 12,500
Total FHLB fixed rate advances $ 76,500 $ 76,500