XML 73 R64.htm IDEA: XBRL DOCUMENT v3.23.3
Federal Home Loan Bank Advances - Summary of Federal Home Loan Bank Advances (Detail) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Federal Home Loan Bank, Advances [Line Items]    
FHLB Advances, total $ 78,499 $ 71,464
Fixed rate, fixed term advance, maturing February 2023 [Member]    
Federal Home Loan Bank, Advances [Line Items]    
FHLB advances, interest rate   1.62%
FHLB Advances, total   $ 6,500
Fixed rate, fixed term advance, maturing July 2027 [Member]    
Federal Home Loan Bank, Advances [Line Items]    
FHLB advances, interest rate 2.90% 2.90%
FHLB Advances, total $ 5,000 $ 5,000
Putable advance, maturing July 2029 first option date January 2023 [Member]    
Federal Home Loan Bank, Advances [Line Items]    
FHLB advances, interest rate 1.68%
FHLB Advances, total   $ 5,000
Putable advance, maturing February 2030, first option date February 2023 [Member]    
Federal Home Loan Bank, Advances [Line Items]    
FHLB advances, interest rate   0.98%
FHLB Advances, total   $ 5,000
Putable advance, maturing October 2029, first put option date July 2023 [Member]    
Federal Home Loan Bank, Advances [Line Items]    
FHLB advances, interest rate   2.96%
FHLB Advances, total   $ 5,000
Putable advance, maturing February 2028, first option date November 2023 [Member]    
Federal Home Loan Bank, Advances [Line Items]    
FHLB advances, interest rate 3.82%  
FHLB Advances, total $ 5,000  
Putable advance, maturing May 2028, first option date November 2023 [Memebr]    
Federal Home Loan Bank, Advances [Line Items]    
FHLB advances, interest rate 3.16%  
FHLB Advances, total $ 5,000  
Putable advance, maturing January 2028, first option date January 2024 [Member]    
Federal Home Loan Bank, Advances [Line Items]    
FHLB advances, interest rate 3.44%  
FHLB Advances, total $ 5,000  
Putable advance, maturing February 2028, first option date February 2024 [Member]    
Federal Home Loan Bank, Advances [Line Items]    
FHLB advances, interest rate 3.63%  
FHLB Advances, total $ 5,000  
Putable advance, maturing March 2028, first option date March 2024 [Member]    
Federal Home Loan Bank, Advances [Line Items]    
FHLB advances, interest rate 3.47%  
FHLB Advances, total $ 5,000  
Putable advance, maturing May 2026, first option date May 2024    
Federal Home Loan Bank, Advances [Line Items]    
FHLB advances, interest rate 3.92%  
FHLB Advances, total $ 2,500  
Putable advance, maturing May 2028, first option date May 2024    
Federal Home Loan Bank, Advances [Line Items]    
FHLB advances, interest rate 3.51%  
FHLB Advances, total $ 2,500  
Putable advance, maturing Mar 2030, first put option date March 2025    
Federal Home Loan Bank, Advances [Line Items]    
FHLB advances, interest rate 0.89% 0.89%
FHLB Advances, total $ 10,000 $ 10,000
Putable advance, maturing Mar 2032, first put option date March 2027    
Federal Home Loan Bank, Advances [Line Items]    
FHLB advances, interest rate 1.74% 1.74%
FHLB Advances, total $ 10,000 $ 10,000
Advance structured note, payments due monthly, maturing April 2030 [Member]    
Federal Home Loan Bank, Advances [Line Items]    
FHLB advances, interest rate 1.05% 1.05%
FHLB Advances, total $ 6,701 $ 7,435
Advance structured note, payments due monthly, maturing May 2030 [Member]    
Federal Home Loan Bank, Advances [Line Items]    
FHLB advances, interest rate 1.19% 1.19%
FHLB Advances, total $ 6,798 $ 7,529
SOFR Floater advance, maturing October 2023 [Member]    
Federal Home Loan Bank, Advances [Line Items]    
FHLB advances, interest rate 5.56% 4.54%
FHLB Advances, total $ 5,000 $ 5,000
SOFR Floater advance, maturing October 2024 [Member]    
Federal Home Loan Bank, Advances [Line Items]    
FHLB advances, interest rate 5.61% 4.59%
FHLB Advances, total $ 5,000 $ 5,000