XML 72 R56.htm IDEA: XBRL DOCUMENT
v3.24.1

Securities (Fair Value Of Securities Pledged) (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | --- | ---
Financial Instruments Owned and Pledged as Collateral [Line Items] |  |  |
Security Owned and Pledged as Collateral, Associated Liabilities, Fair Value | $ 989 | $ 1,446 | $ 3,021
Collateralized Mortgage Obligations [Member] |  |  |
Financial Instruments Owned and Pledged as Collateral [Line Items] |  |  |
Security Owned and Pledged as Collateral, Associated Liabilities, Fair Value |  |  | 1,504
Federal Home Loan Bank Advances [Member] |  |  |
Financial Instruments Owned and Pledged as Collateral [Line Items] |  |  |
Security Owned and Pledged as Collateral, Associated Liabilities, Fair Value | 497 | 967 | 1,016
Deposits [Member] |  |  |
Financial Instruments Owned and Pledged as Collateral [Line Items] |  |  |
Security Owned and Pledged as Collateral, Associated Liabilities, Fair Value | $ 492 | $ 479 | $ 501

X
- 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/2003/role/disclosureRef -Topic 860 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481444/860-30-45-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(11)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 + Details
Name: | us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value of liabilities arising from or related to a financial instrument held by the entity for its own account (proprietary securities) which has been pledged to counterparties. + References No definition available. + Details
Name: | us-gaap_SecurityOwnedAndPledgedAsCollateralAssociatedLiabilitiesFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CollateralizedMortgageObligationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_PledgingPurposeAxis=us-gaap_FederalHomeLoanBankAdvancesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_PledgingPurposeAxis=us-gaap_DepositsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |