XML 75 R66.htm IDEA: XBRL DOCUMENT

Borrowings - Summary of Long-Term Borrowings (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021	Dec. 31, 2021
Debt Instrument [Line Items]
Balance at period-end	$ 10,671		$ 10,653
Subordinated Debt [Member]
Debt Instrument [Line Items]
Balance at period-end	10,671		$ 10,700
Average balance during the period	10,655
Maximum month-end balance during the year	$ 10,671
Average rate paid during the year, including amortization of debt issuance costs	4.16%
Weighted average remaining maturity (in years)	9 years 6 months	0 years

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References + Details