XML 73 R62.htm IDEA: XBRL DOCUMENT v3.21.1
Borrowings - Schedule of Available Unused Lines of Credit (Details) - Unused lines of Credit [Member] - USD ($)
3 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Correspondent Banks [Member]    
Short Term Debt [Line Items]    
Collateral Requirements None  
Available lines of credit $ 44,800 $ 44,800
Federal Reserve (Discount Window) [Member]    
Short Term Debt [Line Items]    
Collateral Requirements Subject to collateral  
Available lines of credit $ 1,400 1,600
FHLB Advances [Member]    
Short Term Debt [Line Items]    
Collateral Requirements [1] Subject to collateral  
Available lines of credit [1] $ 217,100 $ 225,800
[1] These amounts represent the total remaining credit the Company has from the FHLB, but this credit can only be utilized to the extent that underlying collateral exists. Assets pledged (including loans and investment securities) associated with FHLB advances and letters of credit totaled $59.0 million and $36.1 million as of March 31, 2021 and December 31, 2020, respectively. The Company’s collateral exposure with the FHLB in the form of advances and letters of credit was $40.0 million and $20.0 million as of March 31, 2021 and December 31, 2020, respectively, leaving an excess of collateral of $19.0 million and $16.1 million available to utilize for additional credit as of the respective dates.