XML 103 R85.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Securities Sold Under Agreements to Repurchase (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Repurchase Agreements [Abstract]    
Securities sold under agreements to repurchase $ 73,475 $ 63,471
Weighted average rate on repurchase agreements 2.60% 0.38%
Securities Sold under Agreements to Repurchase [Member]    
Repurchase Agreements [Abstract]    
Securities pledged as collateral $ 89,000 $ 64,400
Asset Pledged as Collateral [Member] | Securities Sold under Agreements to Repurchase [Member]    
Repurchase Agreements [Abstract]    
Securities pledged as collateral 89,000 64,400
U.S. Treasuries [Member] | Securities Sold under Agreements to Repurchase [Member]    
Repurchase Agreements [Abstract]    
Securities pledged as collateral 47,800 19,200
U.S. Treasuries [Member] | Asset Pledged as Collateral [Member] | Securities Sold under Agreements to Repurchase [Member]    
Repurchase Agreements [Abstract]    
Securities pledged as collateral 47,800 19,200
Federal Agency Debt [Member] | Securities Sold under Agreements to Repurchase [Member]    
Repurchase Agreements [Abstract]    
Securities pledged as collateral 30,200 33,300
Federal Agency Debt [Member] | Asset Pledged as Collateral [Member] | Securities Sold under Agreements to Repurchase [Member]    
Repurchase Agreements [Abstract]    
Securities pledged as collateral 30,200 33,300
Federal Agency Mortgage-backed Securities [Member] | Securities Sold under Agreements to Repurchase [Member]    
Repurchase Agreements [Abstract]    
Securities pledged as collateral 11,000 11,900
Federal Agency Mortgage-backed Securities [Member] | Asset Pledged as Collateral [Member] | Securities Sold under Agreements to Repurchase [Member]    
Repurchase Agreements [Abstract]    
Securities pledged as collateral $ 11,000 $ 11,900