XML 62 R47.htm IDEA: XBRL DOCUMENT v3.22.4
Long-Term Borrowings (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Summary of All Junior Subordinated Debentures and Subordinated Debentures Balances were as follows at December 31, 2022 and 2021:

 

 

 

2022

 

 

2021

 

 

 

Amount

 

 

Amount

 

TSEO Statutory Trust I

 

$

2,472

 

 

$

2,424

 

Maple Leaf Financial Statutory Trust II

 

 

7,517

 

 

 

7,293

 

Cortland Statutory Trust I

 

 

4,327

 

 

 

4,271

 

Total junior subordinated debentures owed to unconsolidated subsidiary trusts

 

$

14,316

 

 

$

13,988

 

Subordinated debentures

 

 

73,895

 

 

 

73,770

 

Total long-term borrowings

 

$

88,211

 

 

$

87,758