XML 44 R33.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Securities, Additional Disclosure (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Debt Securities Available-for-Sale [Abstract]    
Securities pledged as collateral $ 70.9 $ 89.0
Accrued interest receivable on securities $ 1.0 $ 1.4
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] Accrued interest receivable Accrued interest receivable
Securities of any one issuer, other than U.S. Government, exceeding 10% of stockholders' equity $ 0.0 $ 0.0
Securities Sold under Agreements to Repurchase [Member]    
Debt Securities Available-for-Sale [Abstract]    
Securities pledged as collateral 70.9 89.0
Bank Term Funding Program [Member]    
Debt Securities Available-for-Sale [Abstract]    
Securities pledged as collateral 94.0 98.3
U.S. Treasuries [Member] | Securities Sold under Agreements to Repurchase [Member]    
Debt Securities Available-for-Sale [Abstract]    
Securities pledged as collateral 30.1 47.8
Federal Agency Mortgage-backed Securities [Member] | Securities Sold under Agreements to Repurchase [Member]    
Debt Securities Available-for-Sale [Abstract]    
Securities pledged as collateral 10.3 11.0
Federal Agency Debt Securities [Member] | Securities Sold under Agreements to Repurchase [Member]    
Debt Securities Available-for-Sale [Abstract]    
Securities pledged as collateral $ 30.5 $ 30.2