XML 60 R51.htm IDEA: XBRL DOCUMENT v3.22.2.2
Borrowed Funds (Pledged financial instruments) (Details) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Debt Disclosure [Abstract]    
Total $ 427,422,000 $ 412,742,000
Short-term Debt [Line Items]    
AFS securities pledged without single maturity dates 55,591,000 50,173,000
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged 341,457,000 334,415,000
Securities Sold under Agreements to Repurchase, Fair Value of Collateral 55,591,000 50,173,000
Deposit Liabilities, Collateral Issued, Financial Instruments 30,374,000 28,154,000
State and Local Funds Purchased [Member]    
Short-term Debt [Line Items]    
AFS securities pledged without single maturity dates 18,315,000 13,491,000
Mortgage Backed Securities, Other [Member]    
Short-term Debt [Line Items]    
AFS securities pledged without single maturity dates 7,370,000 13,174,000
Collateralized Mortgage Obligations [Member]    
Short-term Debt [Line Items]    
AFS securities pledged without single maturity dates 10,364,000 13,797,000
US Treasury Securities    
Short-term Debt [Line Items]    
AFS securities pledged without single maturity dates $ 19,542,000 $ 9,711,000