XML 72 R62.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Borrowed Funds (Schedule of borrowings) (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Jan. 31, 2024
FHLB advances $ 40,000 $ 80,000  
FHLB advances, rates 4.53%    
Total borrowings outstanding $ 133,493 $ 156,347  
Maximum [Member]      
FHLB advances, rates   4.69%  
Minimum [Member]      
FHLB advances, rates   4.53%  
Securities Sold under Agreements to Repurchase [Member]      
Outstanding at end of period $ 22,564 $ 45,418  
Weighted average interest rate at end of period 0.23% 0.27%  
Maximum amount outstanding as of any month end $ 44,415 $ 59,777  
Average amount outstanding $ 39,625 $ 50,498  
Approximate weighted average rate during the period 0.27% 0.24%  
Bank Term Funding Program [Member]      
Long term debt $ 40,000   $ 40,000
Long term debt, bearing variable interest rates, rate 4.87%    
Junior Subordinated Debt [Member]      
Long term debt $ 30,929 $ 30,929  
Long term debt, bearing variable interest rates, rate 8.35% 8.39%