XML 110 R98.htm IDEA: XBRL DOCUMENT v3.22.0.1
ADVANCES FROM FEDERAL HOME LOAN BANK, GUARANTEED JUNIOR SUBORDINATED DEFERRABLE INTEREST DEBENTURES AND SUBORDINATED DEBT - Additional information (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended 24 Months Ended
Aug. 26, 2021
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2005
Aug. 25, 2021
Dec. 31, 2020
Jan. 27, 2016
Dec. 31, 2015
Dec. 29, 2015
Apr. 28, 1998
Federal Home Loan Bank, Advances, General Debt Obligations, Amount of Available, Unused Funds     $ 365,000              
Available Unsecured Federal Funds     35,000              
Payments for Repurchase of Trust Preferred Securities   $ 12,000 12,018              
Junior Subordinated Notes         $ 13,100 $ 12,970        
Subordinated Debt     26,603     7,534        
Guaranteed Junior Subordinated Deferrable Interest Debentures [Member]                    
Debt Instrument, Face Amount                   $ 34,500
Debt Instrument, Interest Rate, Stated Percentage                   8.45%
Early Repayment of Subordinated Debt       $ 22,500            
Federal Reserve Bank [Member]                    
Availability Of Short term Borrowings Federal Reserve     32,000              
Subordinated Debt.                    
Debt Instrument, Face Amount $ 27,000   27,000           $ 7,650  
Debt Instrument, Interest Rate, Stated Percentage 3.75%             6.50%    
Subordinated debt non-callable period                 5 years  
Maturity term 5 years                  
Net Proceeds   20,000 20,000              
Early Repayment of Subordinated Debt   $ 7,700                
Cash Redemption Of SBLF Preferred Stock             $ 21,000      
Junior Subordinated Notes           13,000        
Subordinated Debt     26,600   $ 7,650 $ 7,500        
Debt Conversion, Downstream of Capital     $ 3,500              
Subordinated Debt. | Secured Overnight Financing Rate (SOFR)                    
SOFR rate percentage 3.11%