XML 68 R46.htm IDEA: XBRL DOCUMENT v3.25.0.1
Short-Term Borrowings (Tables)
12 Months Ended
Dec. 31, 2024
Debt Disclosure [Abstract]  
Schedule of short-term borrowings
Short-term borrowings as of December 31 are summarized as follows: 
20242023
Securities sold under agreements to repurchase$8,018 $7,577 
Federal Home Loan Bank short-term advances100,000 300,000 
Total short-term borrowings$108,018 $307,577 
Schedule of average balances and cost of funds of short-term borrowings
The average balances and cost of funds of short-term borrowings for the years ending December 31 are summarized as follows:
 Average BalancesCost of Funds
 202420232022202420232022
Federal Home Loan Bank short-term advances$110,601 $453,630 $175,370 1.34 %4.11 %2.52 %
Federal funds purchased25 97 2.05 6.34 3.97 
Securities sold under agreements to repurchase8,658 8,037 12,217 0.96 0.98 0.36 
Total short-term borrowings$119,264 $461,692 $187,684 1.32 %4.05 %2.38 %