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Cash and Cash Equivalents (Tables) | 9 Months Ended
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Sep. 30, 2024
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, 2024, December 31, 2023 and September 30, 2023:
| September 30, 2024 |  | December 31, 2023 |  | September 30, 2023
Cash and Due From Banks | $ | 53,969 |  |  | $ | 36,755 |  |  | $ | 39,778 |
Interest-bearing Deposits at Banks | 286,119 |  |  | 105,781 |  |  | 254,961 |
Total Cash and Cash Equivalents | $ | 340,088 |  |  | 142,536 |  |  | 294,739 |
Restrictions on Cash and Cash Equivalents |
The following table is the schedule of Cash and Cash Equivalents at September 30, 2024, December 31, 2023 and September 30, 2023:
| September 30, 2024 |  | December 31, 2023 |  | September 30, 2023
Cash and Due From Banks | $ | 53,969 |  |  | $ | 36,755 |  |  | $ | 39,778 |
Interest-bearing Deposits at Banks | 286,119 |  |  | 105,781 |  |  | 254,961 |
Total Cash and Cash Equivalents | $ | 340,088 |  |  | 142,536 |  |  | 294,739 |

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