XML 99 R80.htm IDEA: XBRL DOCUMENT v3.25.0.1
BORROWINGS - Schedule of Debt (Details) - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Short-term variable $25,000 line of credit with interest due quarterly at the WSJ Prime Rate, maturity August 2026. $ (21,000) $ (6,000)
Long-term debt 131,224,000  
Total borrowings 131,224,000 183,673,000
Subordinated Notes due December 2031    
Debt Instrument [Line Items]    
Long-term debt $ 4,677,000 0
Interest rate, stated percentage 3.50%  
Basis spread on variable rate 2.42%  
Subordinated Notes due February 2032    
Debt Instrument [Line Items]    
Long-term debt $ 47,040,000 47,318,000
Interest rate, stated percentage 3.50%  
Basis spread on variable rate 2.05%  
Subordinated Notes due October 2032    
Debt Instrument [Line Items]    
Long-term debt $ 39,528,000 39,361,000
Interest rate, stated percentage 7.00%  
Basis spread on variable rate 3.06%  
Federal Reserve Bank Advances    
Debt Instrument [Line Items]    
Short-term Debt $ 0 10,000,000
Interest rate, stated percentage 5.50%  
Federal Home Loan Bank advances | FHLB, maturity through 2024    
Debt Instrument [Line Items]    
Short-term Debt $ 0 58,000,000
Federal Home Loan Bank advances | FHLB, maturity through 2024 | Minimum    
Debt Instrument [Line Items]    
Interest rate, stated percentage 3.60%  
Federal Home Loan Bank advances | FHLB, maturity through 2024 | Maximum    
Debt Instrument [Line Items]    
Interest rate, stated percentage 5.57%  
Federal Home Loan Bank advances | FHLB, maturity through 2025    
Debt Instrument [Line Items]    
Short-term Debt $ 22,000,000 12,000,000
Federal Home Loan Bank advances | FHLB, maturity through 2025 | Minimum    
Debt Instrument [Line Items]    
Interest rate, stated percentage 5.13%  
Federal Home Loan Bank advances | FHLB, maturity through 2025 | Maximum    
Debt Instrument [Line Items]    
Interest rate, stated percentage 5.51%  
Federal Funds, Fixed Rate, 4.9%    
Debt Instrument [Line Items]    
Short-term Debt $ 10,000,000 0
Interest rate, stated percentage 4.90%  
Federal Funds, Fixed Rate, 8.0%    
Debt Instrument [Line Items]    
Short-term Debt $ 0 10,000,000
Interest rate, stated percentage 8.00%  
Bank Term Funding Program From Federal Reserve Bank Due December 2024    
Debt Instrument [Line Items]    
Short-term Debt $ 8,000,000 0
Interest rate, stated percentage 4.76%  
Bank Term Funding Program From Federal Reserve Bank Due December 2024    
Debt Instrument [Line Items]    
Short-term Debt $ 0 $ 7,000,000
Interest rate, stated percentage 4.97%  
Line of Credit    
Debt Instrument [Line Items]    
Line of credit, maximum borrowing capacity $ 25,000,000