XML 114 R92.htm IDEA: XBRL DOCUMENT v3.25.0.1
Short-Term Borrowings - Average Balances and Cost of Funds (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Short-term Debt [Line Items]      
Average Balances $ 119,264 $ 461,692 $ 187,684
Cost of Funds 1.32% 4.05% 2.38%
Federal Home Loan Bank short-term advances      
Short-term Debt [Line Items]      
Average Balances $ 110,601 $ 453,630 $ 175,370
Cost of Funds 1.34% 4.11% 2.52%
Federal funds purchased      
Short-term Debt [Line Items]      
Average Balances $ 5 $ 25 $ 97
Cost of Funds 2.05% 6.34% 3.97%
Securities sold under agreements to repurchase      
Short-term Debt [Line Items]      
Average Balances $ 8,658 $ 8,037 $ 12,217
Cost of Funds 0.96% 0.98% 0.36%