XML 30 R11.htm IDEA: XBRL DOCUMENT v3.25.0.1
Cash and Due from Banks
12 Months Ended
Dec. 31, 2024
Cash and Due from Banks.  
Cash and Due from Banks

Note 3: Cash and Due from Banks

Total cash and cash equivalents were $99.3 million and $100.1 million at December 31, 2024 and 2023, respectively.

The nature of the Company’s business requires that it maintain amounts with other banks and federal funds which, at times, may exceed federally insured limits.  Management monitors these correspondent relationships, and the Company has not experienced any losses in such accounts.