XML 102 R90.htm IDEA: XBRL DOCUMENT v3.22.0.1
Other Borrowings (Schedule of Financial Instruments Owned and Pledged as Collateral) (Details) - Maturity Overnight - Securities sold under repurchase agreements
$ in Thousands
Dec. 31, 2021
USD ($)
Debt Instrument [Line Items]  
Total collateral pledged $ 19,198
Excess collateral 10,000
Securities sold under repurchase agreements 9,198
U.S. Government agencies  
Debt Instrument [Line Items]  
Total collateral pledged 10,585
Mortgage-backed securities  
Debt Instrument [Line Items]  
Total collateral pledged $ 8,613