XML 95 R82.htm IDEA: XBRL DOCUMENT v3.22.4
BORROWINGS, SHORT TERM DEBT (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Short-term Debt [Line Items]    
Short-term borrowings $ 71,455,000 $ 0
Rate 4.67%  
FHLB short-term advances    
Short-term Debt [Line Items]    
Short-term borrowings $ 50,000,000  
Rate 4.40%  
Revolving Credit Facility    
Short-term Debt [Line Items]    
Short-term borrowings $ 3,000,000  
Rate 7.25%  
Lines of credit    
Short-term Debt [Line Items]    
Short-term borrowings $ 18,455,000  
Rate 5.00%  
Correspondent Bank Number One [Member]    
Short-term Debt [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity $ 25,000,000  
Line of Credit Facility, Fair Value of Amount Outstanding 0  
Correspondent Bank Number Two [Member]    
Short-term Debt [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity $ 30,000,000  
Debt Instrument, Basis Spread on Variable Rate 0.50%  
Line of Credit Facility, Fair Value of Amount Outstanding $ 18,500,000 $ 0
Debt Instrument, Reference Rate 4.50%  
Federal Home Loan Bank, REPO Based Advance Program [Member]    
Short-term Debt [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity $ 87,100,000  
Short-Term Debt, Minimum Term 1 day  
Short-Term Debt, Maximum Term 1 year  
Line of Credit Facility, Expiration Date Feb. 08, 2023  
Federal Home Loan Bank, Cash Management Program    
Short-term Debt [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity $ 87,100,000  
Correspondent Bank Number Three    
Short-term Debt [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity $ 5,000,000  
Debt Instrument, Basis Spread on Variable Rate 0.25%  
Line of Credit Facility, Expiration Date Jun. 15, 2023