XML 120 R92.htm IDEA: XBRL DOCUMENT v3.22.4
Borrowings - Summary of Borrowings By Type (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Schedule of Borrowings [Line Items]    
Balance at end of year $ 197,141 $ 20,106
Federal Home Loan Bank Advances [Member]    
Schedule of Borrowings [Line Items]    
Balance at end of year $ 95,000 $ 95,000
Weighted average interest rate 1.34% 1.34%
Maximum amount outstanding at month end during the year $ 95,000 $ 110,000
Average amount outstanding during the year $ 95,000 $ 96,562
Weighted average interest rate during the year 1.35% 1.36%
Subordinated Debt [Member]    
Schedule of Borrowings [Line Items]    
Balance at end of year $ 148,260 $ 98,874
Weighted average interest rate 6.09% 5.31%
Maximum amount outstanding at month end during the year $ 148,260 $ 183,549
Average amount outstanding during the year $ 105,356 $ 137,896
Weighted average interest rate during the year 5.50% 5.18%
Federal Home Loan Bank Advances [Member]    
Schedule of Borrowings [Line Items]    
Balance at end of year $ 125,000 $ 0
Weighted average interest rate 4.45% 0.00%
Maximum amount outstanding at month end during the year $ 125,000 $ 0
Average amount outstanding during the year $ 20,397 $ 3
Weighted average interest rate during the year 3.12% 0.29%
Federal Funds Purchased [Member]    
Schedule of Borrowings [Line Items]    
Balance at end of year $ 60,000 $ 0
Weighted average interest rate 4.63% 0.00%
Maximum amount outstanding at month end during the year $ 70,000 $ 0
Average amount outstanding during the year $ 23,091 $ 22
Weighted average interest rate during the year 3.22% 0.41%
Securities Sold under Agreements to Repurchase [Member]    
Schedule of Borrowings [Line Items]    
Balance at end of year $ 12,141 $ 20,106
Weighted average interest rate 0.05% 0.05%
Maximum amount outstanding at month end during the year $ 25,176 $ 26,676
Average amount outstanding during the year $ 16,980 $ 16,527
Weighted average interest rate during the year 0.05% 0.05%