XML 94 R82.htm IDEA: XBRL DOCUMENT v3.20.4
Borrowings - Additional Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Short Term Debt [Line Items]    
Short-term Debt, Total $ 10,017 $ 10,025
Federal Funds Purchased 0 0
Available Fund Lines From Correspondent Banks 51,400 61,700
Securities Sold under Agreements to Repurchase, Total 17 25
Federal Home Loan Bank, Advances, Maturities Summary, Due in Next Twelve Months, Total 10,000 10,000
Long-term Federal Home Loan Bank advances 0 0
Other long-term borrowings outstanding 0 0
Federal Home Loan Bank, advances, general debt obligations, disclosures, collateral pledged 36,100 34,600
Federal Home Loan Bank, advances, general debt obligations, amount of available, unused funds $ 225,800 $ 211,500
Minimum [Member]    
Short Term Debt [Line Items]    
Maturity Period of Federal Funds 1 day  
Maximum [Member]    
Short Term Debt [Line Items]    
Maturity Period of Federal Funds 4 days