XML 69 R46.htm IDEA: XBRL DOCUMENT v3.20.1
Borrowed Funds (Short-term borrowings) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Securities Sold under Agreements to Repurchase [Member]    
Short-term Debt [Line Items]    
Maximum Month End Balance $ 32,236 $ 37,441
Average Balance $ 30,923 $ 34,987
Weighted Average Interest Rate During the Period 0.10% 0.10%
Federal Funds Purchased [Member]    
Short-term Debt [Line Items]    
Maximum Month End Balance $ 0 $ 1,860
Average Balance $ 0 $ 458
Weighted Average Interest Rate During the Period 0.00% 2.65%