XML 98 R87.htm IDEA: XBRL DOCUMENT

Borrowed Funds (Summary of Long-term Borrowings) (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Junior subordinated debt, bearing variable interest rates	$ 30,929	$ 30,929
Total long-term debt	$ 30,929	$ 30,929

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References + Details