XML 100 R85.htm IDEA: XBRL DOCUMENT v3.24.0.1
Borrowings (Additional Information) (Details) - USD ($)
1 Months Ended 12 Months Ended
Apr. 30, 2006
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2006
Jan. 31, 2024
May 31, 2023
Dec. 31, 2008
Short-term Debt [Line Items]                
Federal Home Loan Bank Advances   $ 149,950,000 $ 68,725,000          
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged   1,900,000,000 1,800,000,000          
Line of credit, maximum borrowing capacity   50,000,000            
Securities Sold under Agreements to Repurchase   200,657,000 196,451,000          
Interest on subordinated debentures   2,150,000 2,140,000 $ 2,523,000        
Long-term Line of Credit   0            
Subordinated Debt   44,331,000 44,331,000          
Federal Home Loan Bank Advances [Member]                
Short-term Debt [Line Items]                
Line of credit, maximum borrowing capacity   9,900,000 9,900,000          
Securities Sold under Agreements to Repurchase   125,000,000            
Long-term Line of Credit   0            
Federal Home Loan Bank Advances [Member] | Asset Pledged as Collateral | Securities Investment                
Short-term Debt [Line Items]                
Financial Instruments, Owned, at Fair Value   4,300,000 $ 22,000          
PNC [Member]                
Short-term Debt [Line Items]                
Line of credit, maximum borrowing capacity   35,000,000            
Long-term Line of Credit   0            
Federal Reserve Bank Advances [Member]                
Short-term Debt [Line Items]                
Line of credit, maximum borrowing capacity   39,400,000            
Long-term Line of Credit   0            
Federal Reserve Bank Advances [Member] | Securities Investment                
Short-term Debt [Line Items]                
Financial Instruments, Owned, at Fair Value   $ 47,500,000            
Junior Subordinated Debt                
Short-term Debt [Line Items]                
Percentage of trust preferred securities included in Tier I Capital ratio   8.00%            
Value Of Trust Preferred Securities Included In Tier One Capital   $ 43,000,000            
Subordinated Debt   43,000,000            
Debt Instrument, Face Amount               $ 43,000,000
Bank term funding program | Asset Pledged as Collateral | Securities Investment                
Short-term Debt [Line Items]                
Financial Instruments, Owned, at Fair Value   $ 160,900,000            
Bank term funding program | Short-term Debt                
Short-term Debt [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage   4.70%            
Debt Instrument, Face Amount   $ 135,000,000         $ 135,000,000  
Bank term funding program | Short-term Debt | Subsequent Event [Member]                
Short-term Debt [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage           4.76%    
Debt Instrument, Face Amount           $ 225,000,000    
Interest rate swaps | Federal Home Loan Bank Advances [Member]                
Short-term Debt [Line Items]                
Securities Sold under Agreements to Repurchase   $ 50,000,000            
Subsidiary One [Member] | Junior Subordinated Debt                
Short-term Debt [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage   6.99% 5.07%          
Value of outstanding common shares of subsidiary owned by company $ 1,100,000              
Proceeds from issuance of trust preferred securities $ 36,100,000              
Debt interest rate, additional rate over three month LIBOR 1.40%              
Long-term borrowings   $ 36,083,000 $ 36,083,000          
Subsidiary One [Member] | Junior Subordinated Debt | Secured Overnight Financing Rate (SOFR)                
Short-term Debt [Line Items]                
Debt interest rate, additional rate over three month LIBOR         0.26161%      
Subsidiary Two [Member] | Junior Subordinated Debt                
Short-term Debt [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage   7.08% 5.50%          
Value of outstanding common shares of subsidiary owned by company         $ 248,000      
Trust preferred securities assumed in acquisition               $ 8,000,000
Aggregate amount of junior subordinated debt issued to subsidiary by acquired company, prior to acquisition         $ 8,200,000      
Debt Instrument, Term         30 years      
Long-term borrowings   $ 8,248,000 $ 8,248,000          
Subsidiary Two [Member] | Junior Subordinated Debt | Secured Overnight Financing Rate (SOFR)                
Short-term Debt [Line Items]                
Debt interest rate, additional rate over three month LIBOR         0.26161%      
Subsidiary Two [Member] | Junior Subordinated Debt | London Interbank Offered Rate (LIBOR),1                
Short-term Debt [Line Items]                
Debt interest rate, additional rate over three month LIBOR         1.42%