XML 107 R94.htm IDEA: XBRL DOCUMENT v3.24.0.1
Securities Sold Under Agreements to Repurchase - Summary of Repurchase Liability by Maturity (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Securities sold under agreements to repurchase    
Repurchase Liability $ 10,000,000 $ 10,000,000
Weighted Average    
Securities sold under agreements to repurchase    
Repurchase Liability 1.81 1.81
Over 1 year to 2 years    
Securities sold under agreements to repurchase    
Repurchase Liability $ 5,000,000  
Over 1 year to 2 years | Weighted Average    
Securities sold under agreements to repurchase    
Rate (as a percent) 1.88%  
Over 2 years to 3 years    
Securities sold under agreements to repurchase    
Repurchase Liability $ 5,000,000 $ 5,000,000
Over 2 years to 3 years | Weighted Average    
Securities sold under agreements to repurchase    
Rate (as a percent) 1.73% 1.81%
Over 3 years to 4 years    
Securities sold under agreements to repurchase    
Repurchase Liability   $ 5,000,000
Over 3 years to 4 years | Weighted Average    
Securities sold under agreements to repurchase    
Rate (as a percent)   1.73%