Securities Sold Under Agreements to Repurchase (Tables)

9 Months Ended

Sep. 30, 2021

Carrying Value of Securities Sold under Repurchase Agreements and Deposits Received for Securities Loaned [Abstract]

Schedule of Information concerning Securities Sold Under Agreements to Repurchase

Information concerning securities sold under agreements to repurchase is as follows for the periods ended:

	September 30, 2021			December 31, 2020
Amount outstanding at period-end	$	117,001		$	115,372
Average daily balance during the period	$	131,444		$	118,706
Average interest rate during the period	0.05		%	0.15		%
Maximum month-end balance during the period	$	160,865		$	149,844
Weighted average interest rate at period-end	0.04		%	0.05		%