XML 91 R36.htm IDEA: XBRL DOCUMENT v3.24.0.1
Cash and Cash Equivalents (Tables)
12 Months Ended
Dec. 31, 2023
Cash and Cash Equivalents [Abstract]  
Schedule of Cash and Cash Equivalents
20232022
Balances at December 31:
Cash and Due From Banks$36,755 $31,886 
Interest-Bearing Deposits at Banks105,781 32,774 
Total Cash and Cash Equivalents$142,536 $64,660 
Restrictions on Cash and Cash Equivalents
20232022
Balances at December 31:
Cash and Due From Banks$36,755 $31,886 
Interest-Bearing Deposits at Banks105,781 32,774 
Total Cash and Cash Equivalents$142,536 $64,660