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Securities Sold Under Agreements to Repurchase (Tables)

12 Months Ended

Dec. 31, 2022

Carrying Value of Securities Sold under Repurchase Agreements and Deposits Received for Securities Loaned [Abstract]

Schedule of Information Concerning Securities Sold Under Agreements to Repurchase

Information concerning securities sold under agreements to repurchase is as follows as of and for years ended December 31,:

			2022						2021
Amount outstanding at period-end			$	36,721					$	92,093
Average daily balance during the period			$	54,335					$	125,867
Average interest rate during the period			0.27		%				0.05		%
Maximum month-end balance during the period			$	70,838					$	160,865
Weighted average interest rate at period-end			0.42		%				0.05		%

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- Definition

The entire disclosure for repurchase agreements.

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