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v3.23.3

Borrowed Funds (Short-term borrowings) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Short-term Debt [Line Items] |  |  |  |  |
Borrowed funds | $ 146,642 |  | $ 146,642 |  | $ 87,016
Securities Sold under Agreements to Repurchase [Member] |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Maximum Month End Balance | 54,327 | $ 54,051 | 54,327 | $ 54,051 |
Average Balance | $ 46,574 | $ 49,267 | $ 40,601 | $ 48,118 |
Weighted Average Interest Rate During the Period | 1.90% | 0.07% | 1.64% | 0.07% |
Borrowed funds | $ 52,330 |  | $ 52,330 |  | $ 57,771
Borrowed funds, Rate | 2.43% |  | 2.43% |  | 0.49%
Federal Funds Purchased [Member] |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Maximum Month End Balance | $ 0 | $ 0 | $ 0 | $ 0 |
Average Balance | $ 1 | $ 0 | $ 17 | $ 1 |
Weighted Average Interest Rate During the Period | 6.13% | 0.00% | 6.08% | 0.79% |
Federal Reserve Bank Advances [Member] |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Maximum Month End Balance | $ 0 | $ 0 | $ 0 | $ 0 |
Average Balance | $ 135 | $ 0 | $ 89 | $ 0 |
Weighted Average Interest Rate During the Period | 5.30% | 0.00% | 5.28% | 0.00% |

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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 -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1402 -Paragraph (a) -Publisher SEC Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1402 -Paragraph (b) -Subparagraph (1) -Publisher SEC + Details
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