XML 148 R92.htm IDEA: XBRL DOCUMENT v3.22.4
BORROWED FUNDS - Senior Notes (Details) - USD ($)
12 Months Ended
May 19, 2021
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]      
Senior notes, net   $ 14,765,000 $ 14,701,000
Senior Notes with an aggregate par value of $15,000,000; bearing interest at 2.75% with an effective interest rate of 3.23%; maturing in June 2026      
Debt Instrument [Line Items]      
Aggregate par value $ 15,000,000.0 $ 15,000,000 $ 15,000,000
Stated interest rate 2.75% 2.75% 2.75%
Debt issuance costs $ 337,000    
Senior notes, net $ 14,663,000 $ 14,765,000 $ 14,701,000
Amortization of debt issuance costs   $ 64,000 $ 38,000
Effective interest rate   3.23% 3.23%