Cash and Cash Equivalents (Tables)

3 Months Ended

Mar. 31, 2022

Cash and Cash Equivalents [Abstract]

Schedule of Cash and Cash Equivalents

The following table is the schedule of Cash and Cash Equivalents at March 31, 2022, December 31, 2021 and March 31, 2021.
	March 31, 2022		December 31, 2021		March 31, 2021
Cash and Due From Banks	$	38,964	$	26,978	$	45,602
Interest-Bearing Deposits at Banks	448,614		430,718		406,605
Total Cash and Cash Equivalents	$	487,578	457,696		452,207

Restrictions on Cash and Cash Equivalents

The following table is the schedule of Cash and Cash Equivalents at March 31, 2022, December 31, 2021 and March 31, 2021.
	March 31, 2022		December 31, 2021		March 31, 2021
Cash and Due From Banks	$	38,964	$	26,978	$	45,602
Interest-Bearing Deposits at Banks	448,614		430,718		406,605
Total Cash and Cash Equivalents	$	487,578	457,696		452,207