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Securities Sold Under Agreements to Repurchase (Tables) | 12 Months Ended
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Dec. 31, 2023
Broker-Dealer [Abstract] |
Summary of Securities Pledged as Collateral Under Repurchase Agreements | The following table presents detail regarding the securities pledged as collateral under repurchase agreements as of December 31, 2023 and 2022. All of the repurchase agreements are overnight agreements.
|  | December 31, 2023 |  |  | December 31, 2022 |
Securities pledged for repurchase agreements: |  |  |  |  |  |
U.S. Treasury securities |  | $ | — |  |  | $ | 25,143 |
Obligations of U.S. government agencies |  |  | — |  |  |  | — |
Total securities pledged |  | $ | — |  |  | $ | 25,143 |
Gross amount of recognized liabilities for repurchase agreements |  | $ | — |  |  | $ | 25,143 |
Amounts related to agreements not included in offsetting disclosures above |  | $ | — |  |  | $ | — |
Schedule of Securities Sold Under Agreements to Repurchase | Information concerning securities sold under agreements to repurchase was as follows:
|  | 2023 |  |  | 2022 |  |  | 2021 |
Outstanding balance at year end |  | $ | — |  |  | $ | 25,143 |  |  | $ | 25,495 |
Average balance during the year |  |  | 8,685 |  |  |  | 24,390 |  |  |  | 24,390 |
Average interest rate during the year |  |  | 0.05 | % |  |  | 0.05 | % |  |  | 0.09 | %
Maximum month-end balance during the year |  | $ | 21,658 |  |  | $ | 26,044 |  |  | $ | 34,200 |
Weighted average interest rate at year end |  |  | — |  |  |  | 0.05 | % |  |  | 0.05 | %

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- Definition Tabular disclosure of derivative and other financial liabilities that are subject to offsetting, including master netting arrangements. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-3 + Details
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- Definition Tabular disclosure of securities financing transactions including resale and repurchase agreements, securities borrowed and lending transactions, securities received as collateral and obligations to return securities received as collateral. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 860 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org//1943274/2147481420/860-30-50-1A + Details
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