XML 94 R84.htm IDEA: XBRL DOCUMENT v3.24.1
FHLB Advances and Other Borrowings - Additional Information (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Federal Home Loan Bank, Advances [Line Items]    
Federal Home Loan Bank stock to maximum borrowing capacity The Company maintains a master contract agreement with the FHLB, which provides for borrowing up to the lesser of 22.22 times the FHLB stock owned, a determined percentage of the book value of the Company’s qualifying real estate loans, or a determined percentage of the Company’s assets.  
Qualifying loans pledged as collateral   $ 361,947
Federal Home Loan Bank stock held $ 4,164 3,429
Available and unused funds under borrowing agreement 100,900 100,000
Asset Pledged as Collateral without Right [Member]    
Federal Home Loan Bank, Advances [Line Items]    
Qualifying loans pledged as collateral 173,000 $ 172,400
Fed Funds Effective Rate Overnight Index Swap Rate [Member] | BMO Harris Bank [Member]    
Federal Home Loan Bank, Advances [Line Items]    
Federal funds rate line of credit 12,000  
Federal Fund Rate [Member] | BMO Harris Bank [Member]    
Federal Home Loan Bank, Advances [Line Items]    
Line Of Credit At Federal Reserve 9,500  
Available Borrowing Capacity 0  
Federal Fund Rate [Member] | BMO Harris Bank [Member] | Asset Pledged as Collateral without Right [Member]    
Federal Home Loan Bank, Advances [Line Items]    
Qualifying loans pledged as collateral $ 12,400