XML 101 R89.htm IDEA: XBRL DOCUMENT v3.24.3
Borrowings (Details) - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Short-term borrowings    
Ending Balance $ 37,346 $ 17,590
Average Balance 36,349 38,331
Maximum Month-End Balance $ 133,886 $ 186,470
Weighted Average Rate for the Year 5.31% 5.01%
Weighted Average Rate at End of the Period 4.78% 5.35%
FHLB advances - Overnight    
Short-term borrowings    
Average Balance $ 8,993  
Maximum Month-End Balance $ 83,900  
Weighted Average Rate for the Year 5.53%  
Bank Term Funding Program    
Short-term borrowings    
Ending Balance $ 24,936  
Average Balance 8,270  
Maximum Month-End Balance $ 24,936  
Weighted Average Rate for the Year 4.83%  
Weighted Average Rate at End of the Period 4.76%  
Other borrowings    
Short-term borrowings    
Ending Balance $ 12,410 $ 17,590
Average Balance 19,086 19,160
Maximum Month-End Balance $ 25,050 $ 28,470
Weighted Average Rate for the Year 5.40% 5.54%
Weighted Average Rate at End of the Period 4.83% 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%