XML 63 R53.htm IDEA: XBRL DOCUMENT v3.21.2
Borrowed Funds (Short-term borrowings) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Securities Sold under Agreements to Repurchase [Member]        
Short-term Debt [Line Items]        
Maximum Month End Balance $ 67,519 $ 33,349 $ 67,519 $ 33,349
Average Balance $ 62,790 $ 30,578 $ 56,422 $ 30,845
Weighted Average Interest Rate During the Period 0.10% 0.10% 0.11% 0.10%
Federal Funds Purchased [Member]        
Short-term Debt [Line Items]        
Maximum Month End Balance $ 0 $ 0 $ 80 $ 0
Average Balance $ 0 $ 5 $ 2 $ 2
Weighted Average Interest Rate During the Period 0.52% 0.49% 0.40% 0.49%