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Securities Sold Under Agreements to Repurchase (Tables) | 9 Months Ended
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Sep. 30, 2023
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 the periods ended:
| September 30, 2023 |  | December 31, 2022
Amount outstanding at period-end | $ | 25,868 |  |  | $ | 36,721 |
Average daily balance during the period | $ | 29,953 |  |  | $ | 54,335 |
Average interest rate during the period | 0.77 | % |  | 0.27 | %
Maximum month-end balance during the period | $ | 40,432 |  |  | $ | 70,838 |
Weighted average interest rate at period-end | 0.90 | % |  | 0.42 | %

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- References No definition available. + Details
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- Definition The entire disclosure for repurchase agreements. + References No definition available. + Details
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