XML 76 R58.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Securities, Securities with Unrealized Losses, Securities Pledged as Collateral and Holdings of Securities by One Issuer in Amount Greater Than 10% of Stockholders' Equity (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Debt Securities Available-for-Sale [Abstract]    
Securities of any one issuer, other than U.S. Government, exceeding 10% of stockholders' equity $ 0.0 $ 0.0
Accrued interest receivable on securities $ 1.2 $ 1.2
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] Accrued interest receivable Accrued interest receivable
Securities in nonaccrual status $ 0.0 $ 0.0
Securities purchased with deterioration in credit quality 0.0 0.0
Collateral dependent securities 0.0 0.0
Securities Sold under Agreements to Repurchase [Member]    
Debt Securities Available-for-Sale [Abstract]    
Securities pledged as collateral 89.0 64.4
Federal Reserve for Borrowings under Bank Term Funding Program [Member]    
Debt Securities Available-for-Sale [Abstract]    
Securities pledged as collateral, at book value 107.3  
Securities pledged as collateral 98.3  
Asset Pledged as Collateral [Member] | Securities Sold under Agreements to Repurchase [Member]    
Debt Securities Available-for-Sale [Abstract]    
Securities pledged as collateral 89.0 64.4
Asset Pledged as Collateral [Member] | Public Deposits [Member]    
Debt Securities Available-for-Sale [Abstract]    
Securities pledged as collateral 0.0 0.0
U.S. Treasuries [Member] | Securities Sold under Agreements to Repurchase [Member]    
Debt Securities Available-for-Sale [Abstract]    
Securities pledged as collateral 47.8 19.2
U.S. Treasuries [Member] | Asset Pledged as Collateral [Member] | Securities Sold under Agreements to Repurchase [Member]    
Debt Securities Available-for-Sale [Abstract]    
Securities pledged as collateral 47.8 19.2
Federal Agency Debt [Member] | Securities Sold under Agreements to Repurchase [Member]    
Debt Securities Available-for-Sale [Abstract]    
Securities pledged as collateral 30.2 33.3
Federal Agency Debt [Member] | Asset Pledged as Collateral [Member] | Securities Sold under Agreements to Repurchase [Member]    
Debt Securities Available-for-Sale [Abstract]    
Securities pledged as collateral 30.2 33.3
Federal Agency Mortgage-backed Securities [Member] | Securities Sold under Agreements to Repurchase [Member]    
Debt Securities Available-for-Sale [Abstract]    
Securities pledged as collateral 11.0 11.9
Federal Agency Mortgage-backed Securities [Member] | Asset Pledged as Collateral [Member] | Securities Sold under Agreements to Repurchase [Member]    
Debt Securities Available-for-Sale [Abstract]    
Securities pledged as collateral $ 11.0 $ 11.9