XML 153 R100.htm IDEA: XBRL DOCUMENT v3.22.4
Borrowings - Securities Sold Under Agreements to Repurchase (Details)
12 Months Ended
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Debt Disclosure [Abstract]    
Balance at year end $ 86,945,000 $ 40,716,000
Average daily balance during the year $ 28,497,000 $ 36,453,000
Average interest rate during the year 0.23% 0.27%
Maximum month-end balance during the year $ 86,945,000 $ 41,730,000
Weighted average interest rate at year-end 3.78% 0.21%
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase $ 21,945,000  
Balance at year end $ 86,945,000 $ 40,716,000
Securities sold under agreements to repurchase, average rate paid 0.18% 0.21%
Percentage of fair value of securities pledged of the outstanding balance of repurchase agreement 1  
Weighted Average Interest Rate 3.78% 0.21%
Federal Funds Purchased    
Assets Sold under Agreements to Repurchase [Line Items]    
Line of credit $ 350,000,000 $ 325,000,000
Collateral Pledged    
Debt Disclosure [Abstract]    
Weighted average interest rate at year-end 5.00%  
Assets Sold under Agreements to Repurchase [Line Items]    
Weighted Average Interest Rate 5.00%  
Letter of credit pledged $ 65,000,000 $ 0