XML 83 R68.htm IDEA: XBRL DOCUMENT v3.20.4
Short-term Borrowings Textuals (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Short-term Debt:    
Federal Funds, Borrowing Capacity $ 41.0  
Available For Sale Securities Pledged As Collateral For Securities Sold Under Agreements to Repurchase $ 5.7 $ 2.6