XML 89 R79.htm IDEA: XBRL DOCUMENT v3.22.2.2
FEDERAL HOME LOAN BANK ADVANCES - SHORT-TERM FHLB ADVANCES (Details) - Federal Home Loan Bank advances. - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
FHLB advances      
Average outstanding balance during the period $ 25,000 $ 5,641 $ 30,037
Average interest rate during the period (as percent) 0.10% 0.15% 0.15%
Maximum outstanding at any month end during the period $ 25,000 $ 25,000 $ 25,000