XML 79 R64.htm IDEA: XBRL DOCUMENT v3.24.1
Debt and FHLB Stock (Narrative) (Details)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
subsidiary
$ / shares
Dec. 31, 2022
USD ($)
$ / shares
Dec. 31, 2005
USD ($)
$ / shares
shares
Oct. 01, 2021
USD ($)
Long-Term Debt And Federal Home Loan Bank [Line Items]        
Number Of Wholly Owned Subsidiaries | subsidiary 1      
Common stock, par value (in dollars per share) | $ / shares $ 0.01 $ 0.01    
Advances from the Federal Home Loan Bank $ 128,064 $ 57,723    
Zions Bank        
Long-Term Debt And Federal Home Loan Bank [Line Items]        
Line of credit, maximum borrowing capacity 10,000      
Line of credit facility, maximum amount outstanding during period 0 0    
Pacific Community Bankers Bank        
Long-Term Debt And Federal Home Loan Bank [Line Items]        
Line of credit, maximum borrowing capacity       $ 50,000
Line of credit facility, maximum amount outstanding during period $ 0 $ 0    
Subordinated Debt.        
Long-Term Debt And Federal Home Loan Bank [Line Items]        
Interest rate, variable rate basis at three month CME term Secured Overnight Financing Rate (“SOFR”) three month LIBOR    
Effective interest during period 7.64% 6.69%    
Subordinated debt securities $ 5,155      
Stated maturity date May 23, 2035      
Subordinated Debt. | London Interbank Offered Rate L I B O R Extension [Member]        
Long-Term Debt And Federal Home Loan Bank [Line Items]        
Interest variable rate   2.00%    
Subordinated Debt. | SOFR        
Long-Term Debt And Federal Home Loan Bank [Line Items]        
Interest variable rate 2.00%      
Relative spread adjustment 0.26%      
Subordinated Debt. | RSB Capital Trust I        
Long-Term Debt And Federal Home Loan Bank [Line Items]        
Trust term 30 years      
Subordinated Debt. | Private placement | RSB Capital Trust I        
Long-Term Debt And Federal Home Loan Bank [Line Items]        
Number of preferred securities issued     $ 5,000  
Common stock issued | shares     155  
Common stock, par value (in dollars per share) | $ / shares     $ 1  
Federal Home Loan Bank of New York ("FHLBNY")        
Long-Term Debt And Federal Home Loan Bank [Line Items]        
Federal Home Loan Bank, Advances, General Debt Obligations, Maximum Amount Available $ 656,516 $ 667,905    
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged 228,172 195,455    
Impairment Related To Federal Home Loan Stock 0 0    
Advances from the Federal Home Loan Bank 128,064      
Federal Home Loan Bank of New York ("FHLBNY") | Maturity Overnight [Member]        
Long-Term Debt And Federal Home Loan Bank [Line Items]        
Advances from the Federal Home Loan Bank $ 0 $ 0