XML 108 R92.htm IDEA: XBRL DOCUMENT v3.22.0.1
Borrowings - Summary of Borrowings By Type (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Schedule of Borrowings [Line Items]    
Balance at end of year $ 20,106 $ 17,906
Federal Home Loan Bank Advances [Member]    
Schedule of Borrowings [Line Items]    
Balance at end of year $ 95,000 $ 110,000
Weighted average interest rate 1.34% 1.42%
Maximum amount outstanding at month end during the year $ 110,000 $ 200,000
Average amount outstanding during the year $ 96,562 $ 181,722
Weighted average interest rate during the year 1.36% 1.54%
Subordinated Debt [Member]    
Schedule of Borrowings [Line Items]    
Balance at end of year $ 98,874 $ 183,515
Weighted average interest rate 5.31% 4.96%
Maximum amount outstanding at month end during the year $ 183,549 $ 193,481
Average amount outstanding during the year $ 137,896 $ 134,949
Weighted average interest rate during the year 5.18% 5.01%
Federal Home Loan Bank Advances [Member]    
Schedule of Borrowings [Line Items]    
Balance at end of year $ 0 $ 0
Weighted average interest rate 0.00% 0.00%
Maximum amount outstanding at month end during the year $ 0 $ 0
Average amount outstanding during the year $ 3 $ 5,048
Weighted average interest rate during the year 0.29% 1.68%
Federal Funds Purchased [Member]    
Schedule of Borrowings [Line Items]    
Balance at end of year $ 0 $ 0
Weighted average interest rate 0.00% 0.00%
Maximum amount outstanding at month end during the year $ 0 $ 40,000
Average amount outstanding during the year $ 22 $ 1,388
Weighted average interest rate during the year 0.41% 1.64%
Securities Sold under Agreements to Repurchase [Member]    
Schedule of Borrowings [Line Items]    
Balance at end of year $ 20,106 $ 17,906
Weighted average interest rate 0.05% 0.05%
Maximum amount outstanding at month end during the year $ 26,676 $ 39,615
Average amount outstanding during the year $ 16,527 $ 20,747
Weighted average interest rate during the year 0.05% 0.05%
Short-term Debt    
Schedule of Borrowings [Line Items]    
Balance at end of year   $ 0
Weighted average interest rate   0.00%
Maximum amount outstanding at month end during the year   $ 192,936
Average amount outstanding during the year   $ 59,475
Weighted average interest rate during the year   0.35%