XML 46 R30.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Cash and Cash Equivalents (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Cash and Cash Equivalents [Abstract] |
Schedule of Cash and Cash Equivalents |
| 2018 |  | 2017
Cash and Due From Banks | $ | 56,529 |  |  | $ | 42,562 |
Interest-Bearing Deposits at Banks | 27,710 |  |  | 30,276 |
Total Cash and Cash Equivalents | $ | 84,239 |  |  | $ | 72,838 |
Supplemental Information: |  |  |
Total required reserves, including vault cash and Federal Reserve Bank deposits | $ | 40,677 |  |  | $ | 30,771 |

X
- References No definition available. + Details
Name: | us-gaap_CashAndCashEquivalentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration