XML 23 R69.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Short-term Borrowings Textuals (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Short-term Debt:    
Federal Funds, Borrowing Capacity $ 41.0  
Available For Sale Securities Pledged As Collateral For Securities Sold Under Agreements to Repurchase $ 2.6 $ 5.6