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v3.23.3

Schedule of Repurchase Agreements (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Total | $ 12,590 | $ 29,402
U S Federal Treasury Obligations [Member] |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Total | 12,339 | 25,973
Agency Mortgage Backed [Member] |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Total | 251 | 2,193
U.S. Federal Agency Obligations [Member] |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Total |  | 1,236
Overnight and Continuous [Member] |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Total | 12,590 | 29,402
Overnight and Continuous [Member] | U S Federal Treasury Obligations [Member] |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Total | 12,339 | 25,973
Overnight and Continuous [Member] | Agency Mortgage Backed [Member] |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Total | 251 | 2,193
Overnight and Continuous [Member] | U.S. Federal Agency Obligations [Member] |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Total |  | 1,236
Up to 30 Days [Member] |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Total |  |
Up to 30 Days [Member] | U S Federal Treasury Obligations [Member] |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Total |  |
Up to 30 Days [Member] | Agency Mortgage Backed [Member] |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Total |  |
Up to 30 Days [Member] | U.S. Federal Agency Obligations [Member] |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Total |  |
30 to 90 Days [Member] |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Total |  |
30 to 90 Days [Member] | U S Federal Treasury Obligations [Member] |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Total |  |
30 to 90 Days [Member] | Agency Mortgage Backed [Member] |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Total |  |
30 to 90 Days [Member] | U.S. Federal Agency Obligations [Member] |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Total |  |
Greater than 90 Days [Member] |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Total |  |
Greater than 90 Days [Member] | U S Federal Treasury Obligations [Member] |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Total |  |
Greater than 90 Days [Member] | Agency Mortgage Backed [Member] |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Total |  |
Greater than 90 Days [Member] | U.S. Federal Agency Obligations [Member] |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Total |  |

X
- Definition Carrying amount of assets sold under agreements to repurchase when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under repurchase agreements exceeds 10 percent of total assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(m)(1)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(m)(1)(ii)(A)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 860 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481420/860-30-50-7 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 860 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481420/860-30-50-7 + Details
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