XML 36 R25.htm IDEA: XBRL DOCUMENT v3.22.2.2
Borrowings (Tables)
9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Summary of Other Borrowed Money The following table presents information regarding the Company’s outstanding borrowings at September 30, 2022 and December 31, 2021:
(dollars in thousands)September 30, 2022December 31, 2021
Federal Home Loan Bank advances95,000 51,656 
Other borrowings63,364 36,792 
$158,364 $88,448 
Schedule of Aggregate Stated Maturities The aggregate stated maturities of other borrowed money at September 30, 2022 are as follows:
(dollars in thousands)
YearAmount
2022$90,000 
2027 and After68,364 
$158,364