XML 64 R55.htm IDEA: XBRL DOCUMENT v3.23.2
Borrowed Funds (Pledged financial instruments) (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Debt Disclosure [Abstract]    
Total $ 487,619 $ 454,320
Short-term Debt [Line Items]    
AFS securities pledged without single maturity dates 40,723 58,291
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged 373,910 347,331
Securities Sold under Agreements to Repurchase, Fair Value of Collateral 40,723 58,291
Deposit Liabilities, Collateral Issued, Financial Instruments 72,986 48,698
State and Local Funds Purchased [Member]    
Short-term Debt [Line Items]    
AFS securities pledged without single maturity dates 0 11,037
Mortgage Backed Securities, Other [Member]    
Short-term Debt [Line Items]    
AFS securities pledged without single maturity dates 3,931 6,819
Collateralized Mortgage Obligations [Member]    
Short-term Debt [Line Items]    
AFS securities pledged without single maturity dates 804 11,084
US Treasury Securities    
Short-term Debt [Line Items]    
AFS securities pledged without single maturity dates $ 35,988 $ 29,351