XML 79 R69.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Borrowings (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Short-term borrowings    
Ending Balance $ 20,260 $ 17,590
Average Balance 19,687 38,331
Maximum Month-End Balance $ 20,810 $ 186,470
Weighted Average Rate for the Year 5.35% 5.01%
Weighted Average Rate at End of the Period 5.33% 5.35%
Other borrowings    
Short-term borrowings    
Ending Balance $ 20,260 $ 17,590
Average Balance 19,687 19,160
Maximum Month-End Balance $ 20,810 $ 28,470
Weighted Average Rate for the Year 5.35% 5.54%
Weighted Average Rate at End of the Period 5.33% 5.35%
FHLB Advances    
Short-term borrowings    
Average Balance   $ 19,171
Maximum Month-End Balance   $ 158,000
Weighted Average Rate for the Year   4.48%