XML 80 R69.htm IDEA: XBRL DOCUMENT v3.24.3
Borrowings (Schedule of Long-Term Debt) (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Less net discount and unamortized issuance costs $ (4,035) $ (4,822)
Total long-term debt 123,456 72,669
Federal Home Loan Bank Advances    
Debt Instrument [Line Items]    
Long-term debt, gross $ 50,000 0
Interest Rate 478.60%  
Subordinated Debt    
Debt Instrument [Line Items]    
Long-term debt, gross $ 44,500 44,500
Trust Preferred Securities    
Debt Instrument [Line Items]    
Long-term debt, gross 32,991 32,991
September 2030 Subordinated Debentures | Subordinated Debt    
Debt Instrument [Line Items]    
Long-term debt, gross $ 25,000 25,000
Interest Rate 5.375%  
Interest Rate 5.265%  
Total long-term debt $ 24,900  
October 2030 Subordinated Debentures | Subordinated Debt    
Debt Instrument [Line Items]    
Long-term debt, gross $ 19,500 19,500
Interest Rate 4.75%  
Interest Rate 4.58%  
Total long-term debt $ 18,800  
Severn Capital Trust I | Trust Preferred Securities    
Debt Instrument [Line Items]    
Long-term debt, gross $ 20,619 20,619
Interest Rate 2.00%  
Tri-County Capital Trust I | Subordinated Debt    
Debt Instrument [Line Items]    
Total long-term debt $ 6,600  
Tri-County Capital Trust I | Trust Preferred Securities    
Debt Instrument [Line Items]    
Long-term debt, gross $ 7,217 7,217
Interest Rate 2.60%  
Tri-County Capital Trust II | Subordinated Debt    
Debt Instrument [Line Items]    
Total long-term debt $ 4,400  
Tri-County Capital Trust II | Trust Preferred Securities    
Debt Instrument [Line Items]    
Long-term debt, gross $ 5,155 $ 5,155
Interest Rate 1.70%