XML 177 R144.htm IDEA: XBRL DOCUMENT v3.25.0.1
Borrowings - Maximum aggregate balance of federal funds purchased and repurchase agreements (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Debt Disclosure [Abstract]    
Maximum aggregate balance outstanding at any month-end $ 105,684 $ 150,692
Average montly aggregate balance outstanding $ 76,156 $ 115,808
Weighted average interest rate for the year 5.54% 5.20%
Weighted average interest rate at December 31 4.99% 5.68%