XML 43 R33.htm IDEA: XBRL DOCUMENT
v3.23.2

Borrowings (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Federal Home Loan Bank, Advances, by Branch of FHLB Bank | A summary of borrowings from the FHLB is as follows:
|  | June 30, 2023 |
Principal Amounts |  |  | Maturity Dates |  |  | Interest Rates
(Dollars in thousands)
$ | 82,929 |  |  |  | 2023 |  |  | 5.22% to 5.33% – fixed
| 800 |  |  |  | 2024 |  |  | 0.00% – fixed
| 520 |  |  |  | 2025 |  |  | 0.00% – fixed
| 718 |  |  |  | 2028 |  |  | 0.00% – fixed
| 200 |  |  |  | 2030 |  |  | 0.00% – fixed
| 430 |  |  |  | 2031 |  |  | 0.00% – fixed
$ | 85,597 |  |  |  |  |  |
|  | December 31, 2022 |
Principal Amounts |  |  | Maturity Dates |  |  | Interest Rates
(Dollars in thousands)
$ | 96,729 |  |  |  | 2023 |  |  | 0.44% to 4.38% – fixed
| 800 |  |  |  | 2024 |  |  | 0.00% – fixed
| 520 |  |  |  | 2025 |  |  | 0.00% – fixed
| 718 |  |  |  | 2028 |  |  | 0.00% – fixed
| 200 |  |  |  | 2030 |  |  | 0.00% – fixed
| 430 |  |  |  | 2031 |  |  | 0.00% – fixed
$ | 99,397 |  |  |  |  |  |

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 -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13,16) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 470 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480876/942-470-45-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480848/942-470-50-3 + Details
Name: | us-gaap_ScheduleOfFederalHomeLoanBankAdvancesByBranchOfFHLBBankTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration