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v3.24.3

Borrowed Funds (Short-term borrowings) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Short-term Debt [Line Items] |  |  |  |  |
Borrowed funds | $ 96,836 |  | $ 96,836 |  | $ 116,136
Securities Sold under Agreements to Repurchase [Member] |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Maximum Month End Balance | 56,051 | $ 54,327 | 56,051 | $ 54,327 |
Average Balance | $ 48,151 | $ 46,574 | $ 43,140 | $ 40,601 |
Weighted Average Interest Rate During the Period | 3.18% | 1.90% | 3.17% | 1.64% |
Borrowed funds | $ 47,134 |  | $ 47,134 |  | $ 46,801
Borrowed funds, Rate | 3.17% |  | 3.17% |  | 3.11%
Federal Funds Purchased [Member] |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Maximum Month End Balance | $ 0 | $ 0 | $ 0 | $ 0 |
Average Balance | $ 0 | $ 1 | $ 1 | $ 17 |
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 | $ 5,300 | $ 0 | $ 5,300 | $ 0 |
Average Balance | $ 153 | $ 135 | $ 56 | $ 89 |
Weighted Average Interest Rate During the Period | 5.18% | 5.30% | 5.21% | 5.28% |

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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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