XML 59 R50.htm IDEA: XBRL DOCUMENT v3.23.3
Deposits (Details Narrative) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Cash and Cash Equivalents [Line Items]    
Deposit Liability, Uninsured $ 429,700 $ 411,300
Collateralized Public Fund [Member]    
Cash and Cash Equivalents [Line Items]    
Deposit Liability, Uninsured 85,700 59,500
Time Deposits 100000 Or More [Member]    
Cash and Cash Equivalents [Line Items]    
Time Deposit Liability, Uninsured $ 13,400,000 $ 9,500,000