XML 53 R42.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Borrowings (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Debt Disclosure [Abstract] |
Summary of Long-Term Borrowings |
|  | 2021 |  |  | 2020 |
|  | (Dollars in Thousands) |
Balance at year-end |  | $ | 10,653 |  |  | $ | — |
Average balance during the year |  | $ | 2,682 |  |  | $ | — |
Maximum month-end balance during the year |  | $ | 10,653 |  |  | $ | — |
Average rate paid during the year, including amortization of debt issuance costs |  |  | 4.20 | % |  | N/A |
Weighted average remaining maturity (in years) |  |  | 9.75 |  |  | N/A |
Schedule of Available Unused Lines of Credit | As of December 31, 2021 and 2020, the Company’s available unused lines of credit consisted of the following:
Available Unused Lines of Credit |  | Collateral Requirements |  | December 31, 2021 |  | December 31, 2020
Correspondent banks |  | None |  | $45.0 million |  | $44.8 million
Federal Reserve (discount window) |  | Subject to collateral |  | $1.0 million |  | $1.6 million
FHLB advances (1) |  | Subject to collateral |  | $237.0 million |  | $225.8 million

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 advances by federal home loan bank by branch. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13,16) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823 + Details
Name: | us-gaap_ScheduleOfFederalHomeLoanBankAdvancesByBranchOfFHLBBankTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
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