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v3.24.2.u1

Borrowed Funds (Short-term borrowings) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
Short-term Debt [Line Items] |  |  |  |  |
Borrowed funds | $ 118,574 |  | $ 118,574 |  | $ 116,136
Securities Sold under Agreements to Repurchase [Member] |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Maximum Month End Balance | 44,194 | $ 39,801 | 44,194 | $ 54,236 |
Average Balance | $ 40,593 | $ 35,447 | $ 40,607 | $ 37,565 |
Weighted Average Interest Rate During the Period | 3.18% | 1.64% | 3.16% | 1.48% |
Borrowed funds | $ 44,194 |  | $ 44,194 |  | $ 46,801
Borrowed funds, Rate | 3.18% |  | 3.18% |  | 3.11%
Federal Funds Purchased [Member] |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Maximum Month End Balance | $ 0 | $ 0 | $ 0 | $ 0 |
Average Balance | $ 0 | $ 48 | $ 1 | $ 26 |
Weighted Average Interest Rate During the Period | 0.00% | 6.13% | 6.52% | 6.08% |
Federal Reserve Bank Advances [Member] |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Maximum Month End Balance | $ 0 | $ 0 | $ 0 | $ 0 |
Average Balance | $ 15 | $ 129 | $ 8 | $ 65 |
Weighted Average Interest Rate During the Period | 5.52% | 5.25% | 5.52% | 5.25% |

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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 -Name Regulation S-K (SK) -Number 229 -Section 1402 -Paragraph a -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1402 -Paragraph b -Subparagraph (1) -Publisher SEC Reference 3: 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/1943274/2147479134/946-220-S99-1 + Details
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