XML 62 R52.htm IDEA: XBRL DOCUMENT v3.23.2
Borrowings, Other Borrowings (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Note
Dec. 31, 2022
USD ($)
Debt Instrument [Abstract]      
Advances from Federal Home Loan Banks $ 210,268 $ 210,268 $ 128,344
Loans receivable 824,621 824,621 768,046
Notes payable 14,000 $ 14,000 14,000
Number of notes payables | Note   2  
Other Financial Institutions [Member]      
Debt Instrument [Abstract]      
Lines of credit $ 10,000 $ 10,000  
Line of credit maturity period 30 days    
FHLB of Atlanta [Member]      
Debt Instrument [Abstract]      
FHLB advances, additional amount eligible to borrow $ 120,800 $ 120,800  
Note A [Member]      
Debt Instrument [Abstract]      
Debt instrument, maturity date   Dec. 01, 2040  
Notes payable $ 9,900 $ 9,900  
Interest rate 5.20% 5.20%  
Note B [Member]      
Debt Instrument [Abstract]      
Debt instrument, maturity date   Dec. 01, 2040  
Notes payable $ 4,100 $ 4,100  
Interest rate 0.24% 0.24%  
Federal Home Loan Bank Advances [Member]      
Debt Instrument [Abstract]      
Advances from Federal Home Loan Banks $ 210,300 $ 210,300 $ 128,300
Weighted average interest rate 4.74% 4.74% 3.74%
Weighted average contractual maturity 3 months 3 months 13 months
Federal Home Loan Bank Advances [Member] | Asset Pledged as Collateral [Member]      
Debt Instrument [Abstract]      
Loans receivable $ 446,300 $ 446,300 $ 328,100
Federal Home Loan Bank Advances [Member] | FHLB of Atlanta [Member]      
Debt Instrument [Abstract]      
Borrowings approved amount, in terms of percentage on total assets   25.00%