XML 69 R56.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Short and Long-Term Borrowings - Narrative (Details) - USD ($)
1 Months Ended
Dec. 31, 2021
Jul. 31, 2021
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]          
Short-term borrowings     $ 0   $ 0
Trust preferred securities qualify as Tier 1 capital     $ 39,000,000   $ 39,000,000
FHLB advances          
Debt Instrument [Line Items]          
FHLB weighted average interest rate at period end     1.55%   1.55%
Subordinated notes          
Debt Instrument [Line Items]          
Par     $ 116,550,000    
Subordinated notes | Subordinated Notes due 2031          
Debt Instrument [Line Items]          
Par   $ 100,000,000 94,150,000    
Repurchased and retired       $ 5,000,000  
Subordinated notes | Subordinated Notes due 2031 | Interest Rate For The Years One Through 5          
Debt Instrument [Line Items]          
Fixed interest rate   3.125%      
Subordinated notes | Subordinated Notes due 2031 | Interest Rate After Year Five          
Debt Instrument [Line Items]          
Floating interest rate basis spread   2.375%      
Subordinated notes | County Subordinated Notes due 2030          
Debt Instrument [Line Items]          
Par $ 22,000,000   $ 22,400,000    
Subordinated notes | County Subordinated Notes due 2030 | Interest Rate For The Years One Through 5          
Debt Instrument [Line Items]          
Fixed interest rate 7.00%        
Subordinated notes | County Subordinated Notes due 2030 | Interest Rate After Year Five          
Debt Instrument [Line Items]          
Floating interest rate basis spread 6.875%