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v3.23.1

Borrowed Funds (Short-term borrowings) (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Securities Sold under Agreements to Repurchase [Member] |  |
Short-term Debt [Line Items] |  |
Maximum Month End Balance | $ 54,236 | $ 53,970
Average Balance | $ 39,706 | $ 49,058
Weighted Average Interest Rate During the Period | 1.33% | 0.07%
Federal Funds Purchased [Member] |  |
Short-term Debt [Line Items] |  |
Maximum Month End Balance | $ 0 | $ 0
Average Balance | $ 3 | $ 1
Weighted Average Interest Rate During the Period | 5.27% | 0.61%

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- Definition For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1402 -Paragraph (a) Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1402 -Paragraph (b) -Subparagraph (1) + Details
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- Definition For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, maximum month-end borrowings during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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