Subordinated Debt (Narrative) (Details) - USD ($) $ in Thousands |
9 Months Ended | ||
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Oct. 06, 2022 |
Sep. 30, 2022 |
Mar. 31, 2022 |
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Debt Instrument [Line Items] | |||
Fixed floating rate | 4.50% | ||
Debt, maturity date | Apr. 01, 2027 | ||
Debt issuance costs | $ 673 | ||
Debt balance | 30,000 | ||
Unamortized debt issuance cost | 640 | ||
Federal Home Loan Bank Advances | |||
Debt Instrument [Line Items] | |||
Aggregate principal amount | $ 75,000 | ||
Fixed floating rate | 2.18% | ||
Debt, maturity date | Oct. 06, 2022 | ||
Federal Home Loan Bank Advances | Subsequent Event | |||
Debt Instrument [Line Items] | |||
Aggregate principal amount | $ 75,000 | ||
Fixed floating rate | 3.79% | ||
Debt, maturity date | Jan. 06, 2023 | ||
SOFR | |||
Debt Instrument [Line Items] | |||
Redemption interest rate | 2.35% | ||
Debt, redemption date | Apr. 01, 2027 | ||
Subordinated Notes due April 1, 2032 | |||
Debt Instrument [Line Items] | |||
Aggregate principal amount | $ 30,000 | ||
Fixed floating rate | 4.50% |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition End date of debt instrument redemption period, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
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