XML 59 R49.htm IDEA: XBRL DOCUMENT v3.22.1
Schedule of Repurchase Agreements (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Assets Sold under Agreements to Repurchase [Line Items]    
Assets sold under agreements to repurchase, carrying amount $ 7,004 $ 7,403
U S Federal Treasury Obligations [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets sold under agreements to repurchase, carrying amount 790 325
U.S. Federal Agency Obligations [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets sold under agreements to repurchase, carrying amount 2,774 3,008
Agency mortgage backed [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets sold under agreements to repurchase, carrying amount 3,440 4,070
Overnight And Continuous [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets sold under agreements to repurchase, carrying amount 7,004 7,403
Overnight And Continuous [Member] | U S Federal Treasury Obligations [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets sold under agreements to repurchase, carrying amount 790 325
Overnight And Continuous [Member] | U.S. Federal Agency Obligations [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets sold under agreements to repurchase, carrying amount 2,774 3,008
Overnight And Continuous [Member] | Agency mortgage backed [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets sold under agreements to repurchase, carrying amount 3,440 4,070
Upto Thirty Days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets sold under agreements to repurchase, carrying amount
Upto Thirty Days [Member] | U S Federal Treasury Obligations [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets sold under agreements to repurchase, carrying amount
Upto Thirty Days [Member] | U.S. Federal Agency Obligations [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets sold under agreements to repurchase, carrying amount
Upto Thirty Days [Member] | Agency mortgage backed [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets sold under agreements to repurchase, carrying amount
30 - 90 Days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets sold under agreements to repurchase, carrying amount
30 - 90 Days [Member] | U S Federal Treasury Obligations [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets sold under agreements to repurchase, carrying amount  
30 - 90 Days [Member] | U.S. Federal Agency Obligations [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets sold under agreements to repurchase, carrying amount
30 - 90 Days [Member] | Agency mortgage backed [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets sold under agreements to repurchase, carrying amount
Greater Than 90 Days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets sold under agreements to repurchase, carrying amount
Greater Than 90 Days [Member] | U S Federal Treasury Obligations [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets sold under agreements to repurchase, carrying amount  
Greater Than 90 Days [Member] | U.S. Federal Agency Obligations [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets sold under agreements to repurchase, carrying amount
Greater Than 90 Days [Member] | Agency mortgage backed [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets sold under agreements to repurchase, carrying amount