XML 52 R37.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Short-Term Debt and Long-Term Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Debt [Abstract] |
Short-term Borrowings |
| December 31,
|  |  | 2023 |  |  |  | 2022
|  |  | Amount |  | Amount
|  | ( In Thousands)
Balance at end of period |  | $ | - |  |  | $ | 60,000 |
Average balance outstanding during the year |  | $ | 60,941 |  |  | $ | 1,313 |
Highest month-end balance during the year |  | $ | 350,000 |  |  | $ | 87,000 |
Average interest rate during the year |  |  | 5.25 | % |  |  | 3.13 | %
Weighted average interest rate at year-end |  |  | - | % |  |  | 4.61 | %
Long Term Debt |
|  | December 31,
|  | 2023 |  | 2022
|  | Weighted Average Rate |  |  |  | Amount ($000s) |  | Weighted Average Rate |  |  |  | Amount ($000s)
Federal Home Loan Bank Advances: |  |  |  |  |  |  |  |  |  |  |  |
| Maturing by December 31,
| 2023 | - | % |  | $ | - |  |  | % |  | $ | 250,000
| 2024 | 0.48 |  |  |  | 18,000 |  | 0.48 |  |  |  | 18,000
| 2025 | 4.15 |  |  |  | 219,811 |  | 1.84 |  |  |  | 44,261
| 2026 | 4.53 |  |  |  | 235,000 |  | 0.65 |  |  |  | 10,000
|  | 4.21 | % |  | $ | 472,811 |  | 4.07 | % |  | $ | 322,261

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 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + 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 -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfShortTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration