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Short-Term Borrowings and Advances from Federal Home Loan Bank (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2023 | Dec. 31, 2022
Federal Home Loan Bank (FHLB) borrowings and advances |  |
Open Repo Plus | $ 63,451 | $ 88,641
FHLB Advances 2023, Amount | 2,000 | 15,568
FHLB Advances 2024, Amount | 5,197 | 4,197
FHLB Advances 2026, Amount | 6,920 |
FHLB Advances 2027, Amount | 4,000 |
FHLB Advances 2028 and over, Amount | 4,000 |
Total FHLB advances | 22,117 | 19,765
Total short-term and FHLB borrowings, Amount | $ 85,568 | $ 108,406
Open Repo Plus Maturity Overnight, Weighted Average Rate | 5.68% | 4.45%
FHLB Advances Maturing 2023, Weighted Average Rate | 5.38% | 1.59%
FHLB Advances Maturing 2024, Weighted Average Rate | 2.02% | 1.19%
FHLB Advances Maturing 2026, Weighted Average Rate | 3.94% |
FHLB Advances Maturing 2027, Weighted Average Rate | 3.91% |
FHLB Advances Maturing 2028 and over, Weighted Average Rate | 4.47% |
Total FHLB advances, Weighted Average Rate | 3.71% | 1.50%
Total short-term and FHLB borrowings, Weighted Average Rate | 5.17% | 3.91%

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- Definition The weighted average interest rate applicable to the Federal Home Loan Bank advances which are due within remainder of the fiscal year following the latest fiscal year. + References No definition available. + Details
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- Definition Federal home loan bank, open repo plus, maturities summary, average interest rate, overnight from balance sheet date. + References No definition available. + Details
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- Definition Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 470 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480876/942-470-45-1 + Details
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- Definition Discloses the single interest rate [if] applicable to the advances from the Federal Home Loan Bank, by branch, as of the Balance Sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 470 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480876/942-470-45-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480848/942-470-50-3 + Details
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- Definition Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 470 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480876/942-470-45-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480848/942-470-50-2 + Details
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- Definition Amount of advance from Federal Home Loan Bank (FHLBank) maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 470 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480876/942-470-45-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
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