XML 99 R85.htm IDEA: XBRL DOCUMENT v3.20.4
Subordinated Debt (Narrative) (Details)
12 Months Ended
Dec. 31, 2020
USD ($)
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]  
Subordinate notes $ 19,555,000
Redemption period 5 years
Maximum borrowing capacity with the FHLB $ 387,700,000
Amount available to borrow at year-end 387,700,000
Unsecured line of credit 21,000,000.0
Available through federal reserve discount window $ 26,000,000
Through September 1, 2025 [Member]  
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]  
Interest rate 5.00%
Subordinated Debt [Member]  
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]  
Debt instrument, face amount $ 20,000,000
Debt issuance costs $ 445,300,000
Redemption period 5 years
Subordinated Debt [Member] | Maturing September 1, 2030 [Member]  
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]  
Debt instrument, face amount $ 15,000,000.0
Amortization period 5 years
Subordinated Debt [Member] | Maturing September 1, 2030 [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]  
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]  
Basis spread on variable rate 4.93%
Subordinated Debt [Member] | Maturing September 1, 2035 [Member]  
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]  
Debt instrument, face amount $ 5,000,000.0
Amortization period 10 years
Subordinated Debt [Member] | Maturing September 1, 2035 [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]  
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]  
Basis spread on variable rate 4.92%
Subordinated Debt [Member] | Through September 1, 2025 [Member]  
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]  
Debt instrument, face amount $ 15,000,000.0
Subordinated Debt [Member] | Through September 1, 2030 [Member]  
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]  
Debt instrument, face amount $ 5,000,000.0
Interest rate 5.25%