XML 76 R67.htm IDEA: XBRL DOCUMENT v3.22.2.2
FHLB Advances, Other Borrowings and Subordinated Notes (Schedule of Financial Instruments Owned and Pledged as Collateral) (Details) - Securities sold under repurchase agreements - Overnight Sweep Collateral - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Total collateral pledged $ 18,094    
Excess collateral 8,882    
Securities sold under repurchase agreements 9,212 $ 9,200 $ 14,100
U.S. government agencies      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Total collateral pledged 9,122    
Mortgage-backed securities      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Total collateral pledged $ 8,972