XML 115 R96.htm IDEA: XBRL DOCUMENT v3.25.0.1
Borrowings - Schedule of Securities Sold Under Agreements to Repurchase (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Debt Disclosure [Abstract]    
Balance at year end $ 13,499 $ 108,764
Average daily balance during the year $ 21,339 $ 29,860
Average interest rate during the year 1.72% 2.24%
Maximum month-end balance during the year $ 78,228 $ 116,220
Weighted average interest rate at year-end 0.20% 5.05%