XML 104 R92.htm IDEA: XBRL DOCUMENT v3.22.4
Repurchase Agreements and Other Borrowings - Federal Home Loan Bank, Advances (Details)
12 Months Ended
Dec. 31, 2022
USD ($)
FHLB Advances [Abstract]  
Federal Home Loan Bank Advances $ 464,700,000
Interest Rate 2.40% - Maturity Date January 9, 2023  
FHLB Advances [Abstract]  
Federal Home Loan Bank Advances $ 5,000,000
Federal Home Loan Bank Advances, Term (in years) 8 years
Federal Home Loan Bank, Advances, Interest Rate 2.40%
Federal Home Loan Bank, Advances, Maturity Date Jan. 09, 2023
Interest Rate 4.22% - Maturity Date March 31, 2023  
FHLB Advances [Abstract]  
Federal Home Loan Bank Advances $ 35,000,000
Federal Home Loan Bank Advances, Term (in years) 6 months
Federal Home Loan Bank, Advances, Interest Rate 4.22%
Federal Home Loan Bank, Advances, Maturity Date Mar. 31, 2023
Interest Rate 2.44% - Maturity Date May 30, 2023  
FHLB Advances [Abstract]  
Federal Home Loan Bank Advances $ 5,000,000
Federal Home Loan Bank Advances, Term (in years) 4 years
Federal Home Loan Bank, Advances, Interest Rate 2.44%
Federal Home Loan Bank, Advances, Maturity Date May 30, 2023
Interest Rate 2.00% - Maturity Date May 31, 2023  
FHLB Advances [Abstract]  
Federal Home Loan Bank Advances $ 5,000,000
Federal Home Loan Bank Advances, Term (in years) 1 year
Federal Home Loan Bank, Advances, Interest Rate 2.00%
Federal Home Loan Bank, Advances, Maturity Date May 31, 2023
Interest Rate 4.34% - Maturity Date June 30, 2023  
FHLB Advances [Abstract]  
Federal Home Loan Bank Advances $ 25,000,000
Federal Home Loan Bank Advances, Term (in years) 9 months
Federal Home Loan Bank, Advances, Interest Rate 4.34%
Federal Home Loan Bank, Advances, Maturity Date Jun. 30, 2023
Interest Rate 1.51% - Maturity Date July 31, 2023  
FHLB Advances [Abstract]  
Federal Home Loan Bank Advances $ 5,000,000
Federal Home Loan Bank Advances, Term (in years) 3 years 6 months
Federal Home Loan Bank, Advances, Interest Rate 1.51%
Federal Home Loan Bank, Advances, Maturity Date Jul. 31, 2023
Interest Rate 0.77% - Maturity Date September 11, 2023  
FHLB Advances [Abstract]  
Federal Home Loan Bank Advances $ 5,000,000
Federal Home Loan Bank Advances, Term (in years) 3 years 6 months
Federal Home Loan Bank, Advances, Interest Rate 0.77%
Federal Home Loan Bank, Advances, Maturity Date Sep. 11, 2023
Interest Rate 1.45% - Maturity Date December 31, 2024  
FHLB Advances [Abstract]  
Federal Home Loan Bank Advances $ 10,000,000
Federal Home Loan Bank Advances, Term (in years) 5 years
Federal Home Loan Bank, Advances, Interest Rate 1.45%
Federal Home Loan Bank, Advances, Maturity Date Dec. 31, 2024
Interest Rate 0.91% - Maturity Date March 10, 2025  
FHLB Advances [Abstract]  
Federal Home Loan Bank Advances $ 5,000,000
Federal Home Loan Bank Advances, Term (in years) 5 years
Federal Home Loan Bank, Advances, Interest Rate 0.91%
Federal Home Loan Bank, Advances, Maturity Date Mar. 10, 2025
Interest Rate 2.64% - Maturity Date December 23, 2025  
FHLB Advances [Abstract]  
Federal Home Loan Bank Advances $ 4,746,475
Federal Home Loan Bank Advances, Term (in years) 10 years
Federal Home Loan Bank, Advances, Interest Rate 2.64%
Federal Home Loan Bank, Advances, Maturity Date Dec. 23, 2025
Interest Rate 1.15% - Maturity Date October 3, 2029  
FHLB Advances [Abstract]  
Federal Home Loan Bank Advances $ 5,000,000
Federal Home Loan Bank Advances, Term (in years) 10 years
Federal Home Loan Bank, Advances, Interest Rate 1.15%
Federal Home Loan Bank, Advances, Maturity Date Oct. 03, 2029
Interest Rate 1.12% - Maturity Date October 3, 2029  
FHLB Advances [Abstract]  
Federal Home Loan Bank Advances $ 5,000,000
Federal Home Loan Bank Advances, Term (in years) 10 years
Federal Home Loan Bank, Advances, Interest Rate 1.12%
Federal Home Loan Bank, Advances, Maturity Date Oct. 03, 2029
Interest Rate 1.39% - Maturity Date December 31, 2029  
FHLB Advances [Abstract]  
Federal Home Loan Bank Advances $ 10,000,000
Federal Home Loan Bank Advances, Term (in years) 10 years
Federal Home Loan Bank, Advances, Interest Rate 1.39%
Federal Home Loan Bank, Advances, Maturity Date Dec. 31, 2029
Interest Rate 4.81% - Maturity Date November 10, 2023  
FHLB Advances [Abstract]  
Federal Home Loan Bank Advances $ 25,000,000
Federal Home Loan Bank Advances, Term (in years) 1 year
Federal Home Loan Bank, Advances, Interest Rate 4.81%
Federal Home Loan Bank, Advances, Maturity Date Nov. 10, 2023
Interest Rate 4.69% - Maturity Date May 10, 2024  
FHLB Advances [Abstract]  
Federal Home Loan Bank Advances $ 25,000,000
Federal Home Loan Bank Advances, Term (in years) 1 year 6 months
Federal Home Loan Bank, Advances, Interest Rate 4.69%
Federal Home Loan Bank, Advances, Maturity Date May 10, 2024
Interest Rate 4.59% - Maturity Date November 8, 2024  
FHLB Advances [Abstract]  
Federal Home Loan Bank Advances $ 25,000,000
Federal Home Loan Bank Advances, Term (in years) 2 years
Federal Home Loan Bank, Advances, Interest Rate 4.59%
Federal Home Loan Bank, Advances, Maturity Date Nov. 08, 2024
Interest Rate 2.98% - Maturity Date December 8, 2027  
FHLB Advances [Abstract]  
Federal Home Loan Bank Advances $ 50,000,000
Federal Home Loan Bank Advances, Term (in years) 4 years
Federal Home Loan Bank, Advances, Interest Rate 2.98%
Federal Home Loan Bank, Advances, Maturity Date Dec. 08, 2027
Interest Rate 3.49% - Maturity Date December 8, 2027  
FHLB Advances [Abstract]  
Federal Home Loan Bank Advances $ 50,000,000
Federal Home Loan Bank Advances, Term (in years) 4 years
Federal Home Loan Bank, Advances, Interest Rate 3.49%
Federal Home Loan Bank, Advances, Maturity Date Dec. 08, 2027
Interest Rate 3.28% - Maturity Date December 8, 2027  
FHLB Advances [Abstract]  
Federal Home Loan Bank Advances $ 50,000,000
Federal Home Loan Bank Advances, Term (in years) 4 years
Federal Home Loan Bank, Advances, Interest Rate 3.28%
Federal Home Loan Bank, Advances, Maturity Date Dec. 08, 2027
Interest Rate 2.77% - Maturity Date December 13, 2032  
FHLB Advances [Abstract]  
Federal Home Loan Bank Advances $ 50,000,000
Federal Home Loan Bank Advances, Term (in years) 10 years
Federal Home Loan Bank, Advances, Interest Rate 2.77%
Federal Home Loan Bank, Advances, Maturity Date Dec. 13, 2032
Interest Rate 4.31% - Maturity Date January 1, 2023  
FHLB Advances [Abstract]  
Federal Home Loan Bank Advances $ 65,000,000
Federal Home Loan Bank, Advances, Interest Rate 4.31%
Federal Home Loan Bank, Advances, Maturity Date Jan. 01, 2023