XML 114 R98.htm IDEA: XBRL DOCUMENT v3.20.4
Short-term Borrowings (Summary of Various Sources of Short-Term Borrowed Funds) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Short-term Debt [Line Items]    
Balance at year end $ 125,617  
Federal Funds Purchased [Member]    
Short-term Debt [Line Items]    
Maximum month-end balance   $ 37,573
Average daily balance during the year   $ 3,739
Weighted average rate during the year   2.97%
FHLB Short-Term Borrowings [Member]    
Short-term Debt [Line Items]    
Maximum month-end balance   $ 54,667
Average daily balance during the year   $ 12,819
Weighted average rate during the year   2.80%
FRB PPPLF Borrowings [Member]    
Short-term Debt [Line Items]    
Balance at year end $ 125,617  
Weighted average rate at year end 0.35%  
Maximum month-end balance $ 203,937  
Average daily balance during the year $ 106,233  
Weighted average rate during the year 0.35%