XML 86 R75.htm IDEA: XBRL DOCUMENT v3.22.4
Borrowed Funds (Pledged financial instruments) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Debt Disclosure [Abstract]    
Pledged to secure borrowed funds $ 347,331 $ 334,415
Total 454,320 412,742
Short-term Debt [Line Items]    
Pledged Financial Instruments, Available for Sale Securities, without Single Maturity Date 58,291 50,173
Securities Sold under Agreements to Repurchase, Fair Value of Collateral 58,291 50,173
Deposit Liabilities, Collateral Issued, Financial Instruments 48,698 28,154
State and Local Funds Purchased [Member]    
Short-term Debt [Line Items]    
Pledged Financial Instruments, Available for Sale Securities, without Single Maturity Date 11,037 13,491
Mortgage Backed Securities, Other [Member]    
Short-term Debt [Line Items]    
Pledged Financial Instruments, Available for Sale Securities, without Single Maturity Date 6,819 13,174
Collateralized Mortgage Obligations [Member]    
Short-term Debt [Line Items]    
Pledged Financial Instruments, Available for Sale Securities, without Single Maturity Date 11,084 13,797
US Treasury Securities    
Short-term Debt [Line Items]    
Pledged Financial Instruments, Available for Sale Securities, without Single Maturity Date $ 29,351 $ 9,711