XML 93 R75.htm IDEA: XBRL DOCUMENT v3.24.0.1
FHLB Advances and Other Borrowings (Narrative) (Details)
6 Months Ended 12 Months Ended
Dec. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
advance
Debt Instrument [Line Items]      
Number of long-term FHLB advances (in advances) | advance     1
FHLB advances, convertible from fixed to adjustable rate $ 0 $ 0 $ 0
Line of credit, maximum borrowing capacity 15,000,000 15,000,000  
Line of credit, outstanding balance 0 0  
Junior subordinated debt for Tier 1 capital purposes $ 34,829,000 $ 34,829,000 $ 34,378,000
SOFR      
Debt Instrument [Line Items]      
Variable rate (as percent) 0.26161% 2.10%  
4.50% Fixed-to-Floating Rate Subordinated Notes due 2029 | SOFR      
Debt Instrument [Line Items]      
Variable rate (as percent)     0.26161%
Relevant spread adjustment (as percent)   2.68%  
4.50% Fixed-to-Floating Rate Subordinated Notes due 2029 | Subordinated Debentures      
Debt Instrument [Line Items]      
Debt sold and issued $ 39,545,000 $ 39,545,000 $ 39,462,000
Debt interest rate (as percent) 4.50% 4.50%  
Junior Subordinated Debentures | Subordinated Debentures      
Debt Instrument [Line Items]      
Relevant spread adjustment (as percent)   0.26161%  
Minimum      
Debt Instrument [Line Items]      
Interest rate on FHLB advances (as percent) 1.54% 1.54% 1.54%
Maximum      
Debt Instrument [Line Items]      
Interest rate on FHLB advances (as percent) 3.57% 3.57%  
Weighted Average      
Debt Instrument [Line Items]      
Interest rate on FHLB advances (as percent) 2.56% 2.56%