XML 50 R40.htm IDEA: XBRL DOCUMENT v3.24.3
Borrowed Funds (Short-term borrowings) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Short-term Debt [Line Items]          
Borrowed funds $ 96,836   $ 96,836   $ 116,136
Securities Sold under Agreements to Repurchase [Member]          
Short-term Debt [Line Items]          
Maximum Month End Balance 56,051 $ 54,327 56,051 $ 54,327  
Average Balance $ 48,151 $ 46,574 $ 43,140 $ 40,601  
Weighted Average Interest Rate During the Period 3.18% 1.90% 3.17% 1.64%  
Borrowed funds $ 47,134   $ 47,134   $ 46,801
Borrowed funds, Rate 3.17%   3.17%   3.11%
Federal Funds Purchased [Member]          
Short-term Debt [Line Items]          
Maximum Month End Balance $ 0 $ 0 $ 0 $ 0  
Average Balance $ 0 $ 1 $ 1 $ 17  
Weighted Average Interest Rate During the Period 0.00% 6.13% 6.52% 6.08%  
Federal Reserve Bank Advances [Member]          
Short-term Debt [Line Items]          
Maximum Month End Balance $ 5,300 $ 0 $ 5,300 $ 0  
Average Balance $ 153 $ 135 $ 56 $ 89  
Weighted Average Interest Rate During the Period 5.18% 5.30% 5.21% 5.28%