XML 53 R37.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Short-Term Debt and Long-Term Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Debt [Abstract] |
Short-term Borrowings | December 31, 20212020 Amount Amount ( In Thousands)Balance at end of period $ - $ - Average balance outstanding during the year $ 48 $ 160 Highest month-end balance during the year $ - $ 25,000 Average interest rate during the year 0.50% 0.36%Weighted average interest rate at year-end -% -%
Long Term Debt | December 31, 2021 2020 Weighted Average Rate Amount ($000s) Weighted Average Rate Amount ($000s)Federal Home Loan Bank Advances: Maturing by December 31, 2021 -% $ - 2.05% $53,000 2022 - - 1.49 23,000 2023 - - 1.29 25,000 20240.48 18,000 1.21 47,000 20251.84 43,711 1.96 43,161 20260.65 10,000 - - 1.39% $71,711 1.66% $191,161

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfShortTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration