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Schedule of Long-Term Debt (Tables)
 9 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt Instruments
A summary of long-term debt follows:    
September 30, 2024December 31, 2023
Parent Company:  
Fixed to floating subordinated notes, 5.25% fixed rate effective May 2020 through May 2025
$99.1 $99.0 
Subsidiaries:
0.00% FHLB borrowings maturing in August 2029
3.9 — 
8.00% finance lease obligation with term ending October 31, 2029
0.8 0.9 
1.00% note payable maturing December 31, 2041, interest only payable quarterly until September 30, 2024 and then principal and interest until maturity
5.1 5.1 
Note payable maturing March 31, 2038, interest only payable at 1.30% monthly until March 31, 2025 and then principal and interest at 3.25% until maturity
2.0 2.0 
1.30% note payable maturing June 1, 2034, interest only payable monthly until March 31, 2025 and then principal and interest until maturity
0.6 0.6 
1.12% note payable maturing December 31, 2045, interest only payable annually until December 31, 2028 and then principal and interest until maturity
6.8 6.8 
1.35% note payable maturing December 31, 2046 interest only payable annually until December 31, 2025 and then principal and interest until maturity
6.4 6.4 
1.26% note payable maturing December 31, 2051 interest only payable annually until December 31, 2031 and then principal and interest until maturity
12.6 — 
Total long-term debt$137.3 $120.8 
Schedule of Debt
The following table presents outstanding FHLB and BTFP borrowings by original maturity classification for the dates indicated:
As of September 30, 2024Average RateOutstanding Balance
Fixed rate borrowings with tenors of up to twelve-months4.87 %$1,830.0 
Fixed rate borrowings with tenors over twelve-months4.72 250.0 
$2,080.0 
As of December 31, 2023Average RateOutstanding Balance
Fixed rate borrowings with tenors of up to three-months5.52 %$2,603.0 
$2,603.0