Federal Funds Available from Correspondent Banks

No definition available.

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- Definition

Federal Funds Available From Correspondent Banks, Maturity Term

+ References

No definition available.

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(20))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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Short-Term Borrowings - Narrative (Details) - USD ($)		12 Months Ended
Short-Term Borrowings - Narrative (Details) - USD ($)	Apr. 03, 2019	Dec. 31, 2022	Dec. 31, 2021
Short-term Borrowings
Federal funds available from correspondent banks		$ 264,100,000
Minimum
Short-term Borrowings
Federal funds maturity term		1 day
Maximum
Short-term Borrowings
Federal funds maturity term		90 days
US Bank Loan Agreement
Short-term Borrowings
Debt term	1 year
Line of credit facility, maximum borrowing capacity		$ 30,000,000
FHLB Advances
Short-term Borrowings
Long-term borrowings reclassified to short-term based on maturity date		0	$ 15,000,000
FHLB Advances \| Matured Debt
Short-term Borrowings
Long-term borrowings reclassified to short-term based on maturity date		$ 55,000,000	$ 70,000,000