XML 97 R90.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Other Borrowings - Additional Information (Details) - USD ($)
3 Months Ended 12 Months Ended
May 26, 2026
May 26, 2024
Oct. 10, 2019
Mar. 31, 2024
Dec. 31, 2023
Jan. 22, 2024
Oct. 13, 2016
Line Of Credit Facility [Line Items]              
Federal Reserve Bank discount window borrowing       $ 0 $ 0    
Bank Term Funding Program       $ 200,000,000 0    
Federal home loan bank advances, Fixed interest rate       5.45%      
Federal home loan bank advances maximum borrowing capacity as percentage of total assets       35.00%      
Federal home loan bank, required investment conversion ratio       4.5      
Line of credit facility, amount       $ 0 $ 11,250,000    
Line of Credit Facility, Interest Rate         7.39%    
Federal Home Loan Bank fixed rate advances       220,000,000      
Federal Home Loan Bank Variable Rate Advances       $ 250,000,000      
Federal Home Loan Bank, Advances, Interest Rate       5.49%      
Variable term loan, Interest rate       7.62% 7.64%    
Forecast              
Line Of Credit Facility [Line Items]              
Line of credit facility, extended maturity date   May 26, 2024          
Line of credit facility, maximum borrowing capacity $ 20,000,000            
Debt instrument, maturity date May 26, 2026            
Forecast | Revolving Credit Facility              
Line Of Credit Facility [Line Items]              
Line of credit facility, maximum borrowing capacity   $ 15,000,000          
Federal Reserve Bank Advances              
Line Of Credit Facility [Line Items]              
Bank Term Funding Program           $ 200,000  
Debt instrument, interest rate           4.91%  
Correspondent Bank | Ridgestone              
Line Of Credit Facility [Line Items]              
Line of credit facility, interest rate terms       The amended revolving line of credit bears interest at either the Secured Overnight Financing Rate ("SOFR") plus 205 basis points or Prime Rate minus 75 basis points, not to be less than 2.00%, based on the Company’s election, which is required to be communicated at least three business days prior to the commencement of an interest period. If the Company fails to provide timely notification, the interest rate will be Prime Rate minus 75 basis points.      
Correspondent Bank | Credit agreement | Ridgestone              
Line Of Credit Facility [Line Items]              
Line of credit facility, amount             $ 30,000,000
Correspondent Bank | Fourth Amendment Revolving Credit Agreement | Ridgestone              
Line Of Credit Facility [Line Items]              
Line of credit facility, amount       $ 0     $ 15,000,000
Line of credit facility, interest rate terms       At March 31, 2024, the line of credit had a no outstanding balance.      
Correspondent Bank | Amended Credit Agreement | Ridgestone | Prime Rate              
Line Of Credit Facility [Line Items]              
Interest rate spread     0.75%        
Correspondent Bank | Amended Credit Agreement | Ridgestone | SOFR              
Line Of Credit Facility [Line Items]              
Interest rate spread     2.05%