XML 185 R152.htm IDEA: XBRL DOCUMENT v3.24.0.1
Borrowings - Maximum aggregate balance of federal funds purchased and repurchase agreements (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Debt Disclosure [Abstract]    
Maximum aggregate balance outstanding at any month-end $ 150,692 $ 162,450
Average montly aggregate balance outstanding $ 115,808 $ 107,305
Weighted average interest rate for the year 5.20% 2.15%
Weighted average interest rate at December 31 5.68% 4.23%