XML 72 R59.htm IDEA: XBRL DOCUMENT v3.22.4
Note 2 - Mergers/Acquisitions/Sales - FHLB Advances and Other Borrowings (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Apr. 01, 2022
Business Acquisition [Line Items]    
FHLB advances $ 16,000  
Subordinated debentures $ 19,621  
Guaranty Bank    
Business Acquisition [Line Items]    
Total Fair value of FHLB and other borrowings assumed   $ 45,931
Guaranty Bank | FHLB advance maturing on 15 May 2023 | Collateral Pledged.    
Business Acquisition [Line Items]    
FHLB advances   $ 6,500
Rate (as a percent)   0.59%
Guaranty Bank | FHLB advance maturing on 15 May 2025 | Collateral Pledged.    
Business Acquisition [Line Items]    
FHLB advances   $ 6,500
Rate (as a percent)   0.82%
Guaranty Bank | FHLB advance maturing on 17 May 2027 | Collateral Pledged.    
Business Acquisition [Line Items]    
FHLB advances   $ 3,000
Rate (as a percent)   1.12%
Guaranty Bank | Subordinated debenture maturing on 30 September 2030 | Unsecured    
Business Acquisition [Line Items]    
Subordinated notes   $ 19,621
Rate (as a percent)   5.25%
Guaranty Bank | Junior subordinated debentures maturing on 23 February 2036 | Unsecured    
Business Acquisition [Line Items]    
Subordinated debentures   $ 10,310
Rate (as a percent)   4.09%