XML 39 R27.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Borrowings, Line of Credit and Subordinated Debt (Tables)
3 Months Ended
Mar. 31, 2024
Borrowings, Line of Credit and Subordinated Debt [Abstract]  
Schedule of debt

March 31, 

December 31, 

2024

2023

Securities sold under customer repurchase agreements

    

$

3,849

$

5,078

Other borrowings

6,000

8,000

Total

    

$

9,849

$

13,078