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Cash and Cash Equivalents (Tables) | 3 Months Ended
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Mar. 31, 2024
Cash and Cash Equivalents [Abstract] |
Schedule of Cash and Cash Equivalents |
The following table is the schedule of Cash and Cash Equivalents at March 31, 2024, December 31, 2023 and March 31, 2023:
| March 31, 2024 |  | December 31, 2023 |  | March 31, 2023
Cash and Due From Banks | $ | 27,356 |  |  | $ | 36,755 |  |  | $ | 25,107 |
Interest-bearing Deposits at Banks | 255,109 |  |  | 105,781 |  |  | 178,365 |
Total Cash and Cash Equivalents | $ | 282,465 |  |  | 142,536 |  |  | 203,472 |
Restrictions on Cash and Cash Equivalents |
The following table is the schedule of Cash and Cash Equivalents at March 31, 2024, December 31, 2023 and March 31, 2023:
| March 31, 2024 |  | December 31, 2023 |  | March 31, 2023
Cash and Due From Banks | $ | 27,356 |  |  | $ | 36,755 |  |  | $ | 25,107 |
Interest-bearing Deposits at Banks | 255,109 |  |  | 105,781 |  |  | 178,365 |
Total Cash and Cash Equivalents | $ | 282,465 |  |  | 142,536 |  |  | 203,472 |

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