XML 49 R37.htm IDEA: XBRL DOCUMENT
v3.22.4

Short-Term Debt and Long-Term Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Debt [Abstract] |
Short-term Borrowings |
|  |  | December 31,
|  |  | 2022 | 2021
|  |  | Amount |  | Amount
|  |  | ( In Thousands)
Balance at end of period |  | $ | 60,000 |  |  | $ | - |
Average balance outstanding during the year |  | $ | 1,313 |  |  | $ | 48 |
Highest month-end balance during the year |  | $ | 87,000 |  |  | $ | - |
Average interest rate during the year |  |  | 3.13 | % |  |  | 0.50 | %
Weighted average interest rate at year-end |  |  | 4.61 | % |  |  | - | %
Long Term Debt |
|  | December 31,
|  | 2022 |  | 2021
|  | Weighted Average Rate |  |  |  | Amount ($000s) |  | Weighted Average Rate |  |  |  | Amount ($000s)
Federal Home Loan Bank Advances: |  |  |  |  |  |  |  |  |  |  |  |
| Maturing by December 31,
| 2023 | 4.85 | % |  |  | 250,000 |  | - |  |  |  | -
| 2024 | 0.48 |  |  |  | 18,000 |  | 0.48 |  |  |  | 18,000
| 2025 | 1.84 |  |  |  | 44,261 |  | 1.84 |  |  |  | 43,711
| 2026 | 0.65 |  |  |  | 10,000 |  | 0.65 |  |  |  | 10,000
|  | 4.07 | % |  | $ | 322,261 |  | 1.39 | % |  | $ | 71,711

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 https://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 https://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