XML 105 R92.htm IDEA: XBRL DOCUMENT v3.22.0.1
Short-term Borrowings (Narrative) (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Short-term Debt [Line Items]    
Maturity of federal funds purchased from correspondent banks one business day  
Current borrowing available $ 404,547,000  
Real estate secured loans 1,359,151,000  
Maximum borrowing capacity 935,225,000  
Short-term borrowings   $ 125,617,000
Paycheck Protection Program Liquidity Facility [Member]    
Short-term Debt [Line Items]    
Short-term borrowings 0 $ 125,617,000
Short-term borrowings, term   five years
Short-term borrowings, interest Rate   0.35%
Other Correspondent Banks [Member]    
Short-term Debt [Line Items]    
Outstanding drawings 0 $ 0
Line of credit facility, remaining borrowing capacity 35,000,000  
Short-term borrowings 0 0
FHLB Short-Term Borrowings [Member]    
Short-term Debt [Line Items]    
Outstanding drawings $ 0 $ 0