Cash and Cash Equivalents (Tables)

3 Months Ended

Mar. 31, 2023

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, 2023, December 31, 2022 and March 31, 2022:
	March 31, 2023		December 31, 2022		March 31, 2022
Cash and Due From Banks	$	25,107	$	31,886	$	38,964
Interest Bearing Deposits at Banks	178,365		32,774		448,614
Total Cash and Cash Equivalents	$	203,472	64,660		487,578

Restrictions on Cash and Cash Equivalents

The following table is the schedule of Cash and Cash Equivalents at March 31, 2023, December 31, 2022 and March 31, 2022:
	March 31, 2023		December 31, 2022		March 31, 2022
Cash and Due From Banks	$	25,107	$	31,886	$	38,964
Interest Bearing Deposits at Banks	178,365		32,774		448,614
Total Cash and Cash Equivalents	$	203,472	64,660		487,578