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Cash and Cash Equivalents (Tables) | 9 Months Ended
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Sep. 30, 2022
Cash and Cash Equivalents [Abstract] |
Schedule of Cash and Cash Equivalents |
The following table is the schedule of Cash and Cash Equivalents at September 30, 2022, December 31, 2021 and September 30, 2021:
| September 30, 2022 |  | December 31, 2021 |  | September 30, 2021
Cash and Due From Banks | $ | 44,872 |  |  | $ | 26,978 |  |  | $ | 49,430 |
Interest-Bearing Deposits at Banks | 328,557 |  |  | 430,718 |  |  | 548,936 |
Total Cash and Cash Equivalents | $ | 373,429 |  |  | 457,696 |  |  | 598,366 |
Restrictions on Cash and Cash Equivalents |
The following table is the schedule of Cash and Cash Equivalents at September 30, 2022, December 31, 2021 and September 30, 2021:
| September 30, 2022 |  | December 31, 2021 |  | September 30, 2021
Cash and Due From Banks | $ | 44,872 |  |  | $ | 26,978 |  |  | $ | 49,430 |
Interest-Bearing Deposits at Banks | 328,557 |  |  | 430,718 |  |  | 548,936 |
Total Cash and Cash Equivalents | $ | 373,429 |  |  | 457,696 |  |  | 598,366 |

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