XML 74 R64.htm IDEA: XBRL DOCUMENT v3.24.3
Subordinated Debentures (Narrative) (Details) - USD ($)
1 Months Ended 9 Months Ended
May 21, 2021
Dec. 31, 2018
Sep. 30, 2024
Dec. 31, 2023
Dec. 31, 2003
Subsidiary, Sale of Stock [Line Items]          
Subordinated debentures     $ 14,990,000 $ 14,961,000 $ 5,155,000
Holding Company's investment in the common stock         $ 155,000
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember    
Unamortized debt issuance costs     $ 0    
Private Placement [Member]          
Subsidiary, Sale of Stock [Line Items]          
Holding Company, closed a pooled private offering         5,000
Trust preferred securities with a liquidation amount         $ 1
Subordinated Debentures [Member]          
Subsidiary, Sale of Stock [Line Items]          
Subordinated debentures     $ 5,155,000    
Maturity date     Dec. 30, 2033    
Required principal payments over next five years     $ 0    
Number of years with no principal repayment     5 years    
Variable rate of interest     3.112%    
Subordinated Debentures [Member] | Subordinated Debentures Maturing On December 30, 2033 [Member]          
Subsidiary, Sale of Stock [Line Items]          
Holding Company may redeem the subordinated debentures in a principal amount with integral multiples     $ 1    
Percentage in which holding company redeem subordinated debentures     100.00%    
Variable rate of interest     2.85%    
Trust preferred securities and subordinated debentures have a stated percentage     7.72% 8.44%  
Subordinated Debentures [Member] | Fixed-To-Floating Rate Subordinated Notes [Member] | Private Placement [Member]          
Subsidiary, Sale of Stock [Line Items]          
Maturity date   Dec. 30, 2028      
Variable rate of interest   4.402%      
Trust preferred securities and subordinated debentures have a stated percentage     9.01% 9.70%  
Subordinated notes   $ 9,612,000 $ 9,835,000    
Interest rate   7.00%      
Debt issuance costs   $ 388,000