XML 30 R68.htm IDEA: XBRL DOCUMENT v3.20.1
Borrowed Funds (Contractual Maturity And Weighted Average Interest Rates On FHLB Advances) (Details)
$ in Thousands
Dec. 31, 2019
USD ($)
Borrowed Funds [Abstract]  
Overnight Amount $ 130,000
Overnight Weighted Average Rate 1.81%
2020 Amount $ 132,750
2020 Weighted Average Rate 1.87%
2021 Amount $ 54,225
2021 Weighted Average Rate 1.90%
2022 Amount $ 124,817
2022 Weighted Average Rate 2.14%
2023 Amount $ 55,680
2023 Weighted Average Rate 2.54%
2024 Amount $ 10,000
2024 Weighted Average Rate 1.89%
After 2024 Amount $ 10,000
After 2024 Weighted Average Rate 2.12%
Long-term Amount $ 387,472
Long-term Weighted Average Rate 2.06%
Amount $ 517,472
Weighted Average Rate 2.00%