XML 67 R56.htm IDEA: XBRL DOCUMENT v3.21.2
BORROWINGS (Details)
9 Months Ended 12 Months Ended
Aug. 31, 2021
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
BORROWINGS      
Borrowings from FHLB   $ 15,000,000 $ 15,000,000
Number of unsecured federal funds lines of credit   3 3
Total loans held for investment   $ 1,603,383,000 $ 1,534,185,000
Federal Funds Lines of Credit One      
BORROWINGS      
Maximum borrowing capacity   10,000,000.0 10,000,000.0
Amount outstanding   0 0
Federal Funds Lines of Credit Two      
BORROWINGS      
Maximum borrowing capacity   19,000,000.0 19,000,000.0
Federal Funds Line of Credit Three      
BORROWINGS      
Maximum borrowing capacity   25,000,000.0 25,000,000.0
Subordinated Notes      
BORROWINGS      
Face amount $ 15,000,000.0    
interest rate (as a percent) 3.25%    
Basis spread (as a percent) 2.58%    
Issuance costs $ 300,000    
Net balance   14,700,000  
Credit Note      
BORROWINGS      
Amount outstanding   0 0
Face amount   $ 5,000,000.0 5,000,000.0
interest rate (as a percent)   2.50%  
PPP Loans      
BORROWINGS      
Total loans held for investment   $ 43,600,000 134,600,000
PPPLF      
BORROWINGS      
Interest bearing rate   0.35%  
PPPLF | Minimum      
BORROWINGS      
Debt term   2 years  
PPPLF | Maximum      
BORROWINGS      
Debt term   5 years  
FHLB Topeka      
BORROWINGS      
Amount of collateral pledged   $ 767,800,000 668,600,000
Available balance   $ 504,700,000  
April 22, 2022      
BORROWINGS      
Interest rate   0.37%  
Borrowings from FHLB   $ 5,000,000 5,000,000
May 5, 2023      
BORROWINGS      
Interest rate   0.76%  
Borrowings from FHLB   $ 10,000,000 $ 10,000,000