Securities Sold Under Agreements to Repurchase (Tables)

9 Months Ended

Sep. 30, 2023

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 as of and for the periods ended:

	September 30, 2023			December 31, 2022
Amount outstanding at period-end	$	25,868		$	36,721
Average daily balance during the period	$	29,953		$	54,335
Average interest rate during the period	0.77		%	0.27		%
Maximum month-end balance during the period	$	40,432		$	70,838
Weighted average interest rate at period-end	0.90		%	0.42		%