XML 87 R71.htm IDEA: XBRL DOCUMENT v3.24.0.1
Other Borrowed Funds (Details)
12 Months Ended
Dec. 31, 2023
USD ($)
loan
Dec. 31, 2022
USD ($)
Federal Home Loan Bank advances    
Other borrowed funds $ 10,745,000 $ 10,944,000
Long-term Debt [Member]    
Federal Home Loan Bank advances    
Other borrowed funds $ 10,745,000 $ 10,944,000
Rate on balance outstanding at year end (as a percent) 2.61% 2.61%
Average daily balance $ 10,837,000 $ 386,924,000
Average rate (as a percent) 2.61% 1.75%
Maximum amount outstanding at any month end $ 10,928,000 $ 436,122,000
Long-term Debt [Member] | Federal Home Loan Bank non-amortizing advances    
Federal Home Loan Bank advances    
Other borrowed funds   $ 425,000,000
Long-term Debt [Member] | Federal Home Loan Bank amortizing advances    
Federal Home Loan Bank advances    
Number of amortizing advances | loan 2  
Amortizing in 2024 $ 204,000  
Amortizing in 2025 210,000  
Amortizing in 2026 215,000  
Amortizing in 2027 221,000  
Amortizing in 2028 227,000  
Long-term Debt [Member] | Federal Home Loan Bank advances maturing December 2033    
Federal Home Loan Bank advances    
Other borrowed funds 2,914,000  
Long-term Debt [Member] | Federal Home Loan Bank advances maturing November 2033    
Federal Home Loan Bank advances    
Other borrowed funds $ 7,831,000