XML 55 R41.htm IDEA: XBRL DOCUMENT v3.24.1
Borrowings (Tables)
12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Maturities of Long-term Debt
At December 31, 2023, the contractual maturities of the Company’s borrowings in future periods were as follows:
(In thousands)
Year ending December 31,FHLB and FRB
Borrowings
Senior
Notes
Subordinated
Notes
Junior
Subordinated
Debt
Note
Payable
Total
2024$171,000 $— $— $— $376 $171,376 
2025— — — — — — 
2026— 12,000 — — — 12,000 
2027— — — — — — 
2028— — 10,000 — — 10,000 
Thereafter— — — 8,248 — 8,248 
Total contractual maturities of borrowings171,000 12,000 10,000 8,248 376 201,624 
Unamortized debt issuance costs— (277)(131)(111)— (519)
Balance of borrowings as of December 31, 2023$171,000 $11,723 $9,869 $8,137 $376 $201,105