The amount of qualifying assets calculated using statutory rules that are used as a basis for borrowing capacity.

No definition available.

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Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages.

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- Definition

Amount of the collateral pledged in support of federal home loan bank advances outstanding.

+ References

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-Topic 942
-SubTopic 470
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
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- Definition

States the interest rate applicable to Federal Home Loan Bank advances outstanding as of the Balance Sheet date.

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-SubTopic 470
-Name Accounting Standards Codification
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- Definition

Amount of maximum advances or credit lines available from the Federal Home Loan Bank (FHLB).

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
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- Definition

Interest expense incurred during the reporting period on short-term borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances.

+ References

No definition available.

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FEDERAL HOME LOAN BANK ADVANCES (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Advance from Federal Home Loan Bank
Federal Home Loan Bank advances	$ 85,790		$ 85,790		$ 81,388
Federal Home Loan Bank of Chicago
Advance from Federal Home Loan Bank
FHLB program, admitted assets, actual	3,000,000		3,000,000
FHLB program, maximum borrowing capacity	744,000		744,000
Federal Home Loan Bank advances	86,000		86,000
Interest expense on FHLB borrowings	1,000	$ 600	3,000	$ 600
FHLB program, investments pledged as security	$ 90,000		$ 90,000
Federal Home Loan Bank of Chicago \| Minimum
Advance from Federal Home Loan Bank
FHLB advances, interest rate (as a percent)	5.50%		5.50%
Federal Home Loan Bank of Chicago \| Maximum
Advance from Federal Home Loan Bank
FHLB advances, interest rate (as a percent)	5.70%		5.70%