XML 75 R64.htm IDEA: XBRL DOCUMENT v3.22.1
Borrowings, Line of Credit and Subordinated Debt - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 15 Months Ended
Sep. 01, 2021
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Dec. 31, 2021
Sep. 28, 2018
Debt Instrument [Line Items]            
Borrowings   $ 36,700   $ 36,700 $ 87,600  
Other borrowings   7,500   7,500 7,500  
Securities sold under agreements to repurchase   4,213   4,213 5,085  
Carrying value of securities pledged as collateral   9,800   9,800 10,100  
Repayment borrowings   50,000 $ 4      
Securities sold under agreements to repurchase, average balance   5,000 6,400 5,000    
Securities sold under agreements to repurchase, maximum month-end balance   5,500 $ 7,200 5,500    
Revolving Credit Facility [Member]            
Debt Instrument [Line Items]            
Line of credit facility, maximum borrowing capacity   25,000   25,000    
Outstanding borrowings   7,500   7,500    
Remaining borrowing capacity   17,500   17,500    
Federal Home Loan Bank Advances [Member]            
Debt Instrument [Line Items]            
Repayment borrowings   50,000        
Subordinated Debt [Member]            
Debt Instrument [Line Items]            
Principal amount           $ 40,000
Interest rate           5.625%
Debt issuance costs   $ 548   548 $ 570  
Amortization expense of debt issuance costs       $ 21    
Subordinated Debt [Member] | London Interbank Offered Rate (LIBOR) [Member]            
Debt Instrument [Line Items]            
Basis spread on variable rate (as a percent)   2.55%        
Subordinated Debt [Member] | Sevier County Bancshares Inc [Member]            
Debt Instrument [Line Items]            
Interest rate 6.75%          
Subordinated Debt [Member] | Sevier County Bancshares Inc [Member] | London Interbank Offered Rate (LIBOR) [Member]            
Debt Instrument [Line Items]            
Basis spread on variable rate (as a percent) 5.3025%