Securities Sold Under Agreements to Repurchase (Tables)

12 Months Ended

Dec. 31, 2021

Carrying Value of Securities Sold under Repurchase Agreements and Deposits Received for Securities Loaned [Abstract]

Schedule of Information Concerning Securities Sold Under Agreements to Repurchase

Information concerning securities sold under agreements to repurchase is as follows as of and for years ended December 31,:

	2021			2020
Amount outstanding at period-end	$	92,093		$	115,372
Average daily balance during the period	$	125,867		$	118,706
Average interest rate during the period	0.05		%	0.15		%
Maximum month-end balance during the period	$	160,865		$	149,844
Weighted average interest rate at period-end	0.05		%	0.05		%