XML 40 R30.htm IDEA: XBRL DOCUMENT v3.23.1
Debt (Tables)
3 Months Ended
Mar. 31, 2023
Maturities of Long-Term Debt [Abstract]  
Long-term Debt Outstanding by Due Date
The following table presents a summary of long-term debt as of March 31, 2023 and December 31, 2022.
(Dollars in thousands)March 31, 2023December 31, 2022
FHLB fixed rate instruments:
Due August 2026, 4.80%
$1,020 $1,088 
Due February 2027, 6.71%
29 31 
Total FHLB fixed rate instruments1,049 1,119 
Lease obligations included in long-term debt3,267 3,290 
Total long-term debt$4,316 $4,409