XML 100 R86.htm IDEA: XBRL DOCUMENT v3.22.0.1
Borrowings - Trust Preferred Securities (Details) - USD ($)
$ in Thousands
12 Months Ended
Mar. 17, 2005
Mar. 17, 2004
Dec. 31, 2021
Dec. 31, 2020
Borrowings        
Investment in common securities of the trust     $ 1,300 $ 1,200
Subordinated notes     $ 49,486 $ 49,486
Exchange Statutory Trust II        
Borrowings        
Trust preferred securities issued floating rate Trust Preferred Securities (TPS) to a TPS Pool $ 23,000      
Basis spread on variable rate (in percent)     1.83%  
Period of time after issuance in which TPS can be repaid without penalty 5 years      
Investment in common securities of the trust $ 700      
Investment in preferred interests of the trust by a third party during the period $ 23,000      
Exchange Statutory Trust I        
Borrowings        
Trust preferred securities issued floating rate Trust Preferred Securities (TPS) to a TPS Pool   $ 25,000    
Basis spread on variable rate (in percent)   2.70%    
Investment in common securities of the trust   $ 800    
Investment in preferred interests of the trust by a third party during the period   $ 25,000    
Minimum duration of time needs to complete to take action against default     5 years