XML 106 R89.htm IDEA: XBRL DOCUMENT v3.25.0.1
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase (Details) - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Retail Repurchase Agreements      
Repurchase Agreement Counterparty [Line Items]      
Outstanding agreements to repurchase $ 37,000,000.0    
Wholesale Repurchase Agreements      
Repurchase Agreement Counterparty [Line Items]      
Outstanding agreements to repurchase 0    
Securities Sold Under Agreements to Repurchase      
Repurchase Agreement Counterparty [Line Items]      
Outstanding agreements to repurchase 37,036,000 $ 50,996,000 $ 56,278,000
Maximum month-end balance 67,506,000 71,031,000 67,810,000
Average balance during the year $ 42,739,000 $ 55,773,000 $ 57,126,000
Weighted average rate at December 31 0.10% 0.11% 0.10%
Average interest rate paid during the year 0.11% 0.10% 0.10%
Federal Funds Purchased      
Repurchase Agreement Counterparty [Line Items]      
Average balance during the year $ 13,000 $ 0 $ 0
Average interest rate paid during the year 5.99% 0.00% 0.00%