XML 63 R53.htm IDEA: XBRL DOCUMENT v3.22.1
Borrowings and Notes Payable - Federal Home Loan Bank Advances (Details) - Federal Home Loan Bank of Atlanta - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Advances from Federal Home Loan Banks      
Credit facility from FHLB $ 410,800    
Remaining credit availability 384,600    
Outstanding Balance 26,149   $ 26,313
Average short-term borrowings 0 $ 0  
Principal balances outstanding on pledged loans 183,600   181,800
FHLB 3.15% Fixed Rate Hybrid Advance Maturing October 2022      
Advances from Federal Home Loan Banks      
Outstanding Balance $ 5,000   $ 5,000
Interest rate 3.15%   3.15%
FHLB 1.62% Principal Reducing Credit Advance Maturing March 2023      
Advances from Federal Home Loan Banks      
Outstanding Balance $ 429   $ 536
Interest rate 1.62%   1.62%
FHLB 1.29% Fixed Rate Hybrid Advance 1 Maturing March 2024      
Advances from Federal Home Loan Banks      
Outstanding Balance $ 9,900   $ 9,900
Interest rate 1.29%   1.29%
FHLB 1.29% Fixed Rate Hybrid Advance 2 Maturing March 2024      
Advances from Federal Home Loan Banks      
Outstanding Balance $ 9,900   $ 9,900
Interest rate 1.29%   1.29%
FHLB 1.99% Principal Reducing Credit Advance Maturing March 2026      
Advances from Federal Home Loan Banks      
Outstanding Balance $ 920   $ 977
Interest rate 1.99%   1.99%