XML 76 R65.htm IDEA: XBRL DOCUMENT v3.22.1
Deposits - Narrative (Details)
$ in Thousands
Mar. 31, 2022
USD ($)
contract
Dec. 31, 2021
USD ($)
Deposit Liability [Line Items]    
FDIC insured amount $ 250  
Time deposits exceeding FDIC limit 118,100 $ 121,300
Brokered Demand Certificate of Deposit and Savings Deposit    
Deposit Liability [Line Items]    
Notional amount $ 85,000  
Interest Rate Swap    
Deposit Liability [Line Items]    
Number of derivative instruments | contract 13  
Notional amount $ 125,000 $ 125,000