XML 29 R13.htm IDEA: XBRL DOCUMENT

Cash Equivalents	12 Months Ended
Cash Equivalents	Dec. 31, 2022
Cash and Cash Equivalents [Abstract]
Cash Equivalents	Cash Equivalents The Company considers all liquid investments with original maturities of three months or less to be cash equivalents. At December 31, 2022 and 2021, cash equivalents consisted primarily of money market accounts with brokers and certificates of deposit. At December 31, 2022, the Company’s cash accounts exceeded federally insured limits by approximately $25.7 million. Approximately $4.4 million of this amount was held by either the Federal Reserve Bank or the Federal Home Loan Bank of Indianapolis, which is not federally insured.