XML 79 R62.htm IDEA: XBRL DOCUMENT v3.24.0.1
Cash and Due from Banks (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Cash and Due from Banks [Abstract]    
Required balance $ 300,000 $ 300,000
Compensating balance, initial margin on interest rate swap 100,000 100,000
Compensating balance, fair value exposure on interest rate swap $ 30,000 $ 30,000