XML 95 R81.htm IDEA: XBRL DOCUMENT v3.20.4
Short-Term Borrowings and Long-Term Debt (Narrative) (Details)
12 Months Ended
Dec. 31, 2020
USD ($)
loan
Dec. 31, 2019
USD ($)
loan
Debt Instrument [Line Items]    
Long-term debt $ 27,302,000 $ 40,370,000
Repayments of long-term debt $ 10,000,000.0 $ 15,100,000
Number of long-term fixed-rate convertible advances repaid | loan 2  
Number of long-term fixed-rate advances added | loan   5
Proceeds from Issuance of debt   $ 35,000,000.0
Early repayment of senior debt $ 30,000,000.0  
Debt prepayment fees 600,000  
Debt conversion, original debt, amount $ 300,000 $ 40,400,000
Percentage of Bank's long-term debt at fixed rate 1.00% 100.00%
Daily advances outstanding $ 0 $ 0
Short-term advances 0 5,000,000.0
Fixed Rate Advance Matures in 2019    
Debt Instrument [Line Items]    
Repayments of long-term debt 15,100,000  
Fixed Rate Advance Matures in 2020    
Debt Instrument [Line Items]    
Repayments of long-term debt   $ 10,000,000.0
Interest rate   1.85%
Fixed Rate Advance Matures in 2021    
Debt Instrument [Line Items]    
Repayments of long-term debt   $ 3,000,000.0
Interest rate   1.70%
Fixed Rate Advance Matures in 2022    
Debt Instrument [Line Items]    
Repayments of long-term debt   $ 2,000,000.0
Interest rate   1.69%
Fixed Rate Advance Matures in 2024    
Debt Instrument [Line Items]    
Repayments of long-term debt   $ 5,000,000.0
Interest rate   1.67%
Fixed Rate Convertible Advances, 0.79% and 0.43% Maturing in 2030    
Debt Instrument [Line Items]    
Proceeds from Issuance of debt $ 27,000,000.0  
Fixed Rate Convertible Advance, 0.79%, Maturing in 2030    
Debt Instrument [Line Items]    
Interest rate 0.79%  
Fixed Rate Convertible Advance, 0.43% Maturing in 2030    
Debt Instrument [Line Items]    
Interest rate 0.43%  
Fixed-Rate Convertible    
Debt Instrument [Line Items]    
Long-term debt $ 27,000,000  
Variable Convertible    
Debt Instrument [Line Items]    
Long-term debt 0  
Letter of Credit    
Debt Instrument [Line Items]    
Line of credit facility, fair value of amount outstanding 43,000,000.0  
Other Commercial Banks    
Debt Instrument [Line Items]    
Line of credit facility, maximum borrowing capacity 32,000,000.0 $ 32,000,000.0
Credit Facility With Commercial Bank    
Debt Instrument [Line Items]    
Line of credit facility, maximum borrowing capacity   40,000,000.0
Federal Home Loan Bank Borrowings    
Debt Instrument [Line Items]    
Line of credit facility, maximum borrowing capacity 364,300,000 369,800,000
Security owned and pledged as collateral, fair value 542,600,000 578,700,000
FHLB lendable collateral 434,600,000 458,100,000
FHLB lendable pledged collateral 257,800,000 304,600,000
Line of credit facility, current borrowing capacity 187,500,000 216,300,000
Line of credit facility, fair value of amount outstanding 27,300,000 45,400,000
FHLB lendable unpledged collateral 176,800,000 153,500,000
Borrower in Custody | Federal Reserve Bank Of Richmond    
Debt Instrument [Line Items]    
Line of credit facility, maximum borrowing capacity 6,000,000.0 7,700,000
Borrower in Custody or Unsecured and Secured Commercial Lines    
Debt Instrument [Line Items]    
Amount outstanding $ 0 0
Maximum    
Debt Instrument [Line Items]    
Initial period after which debt callable 10 years  
Minimum    
Debt Instrument [Line Items]    
Initial period after which debt callable 3 months  
Advances and Security Agreement    
Debt Instrument [Line Items]    
Percentage of assets limited to maximum borrowing capacity 30.00%  
Line of credit facility, maximum borrowing capacity $ 607,400,000 $ 538,800,000