XML 73 R62.htm IDEA: XBRL DOCUMENT v3.24.3
Borrowed Funds (Schedule of borrowings) (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
FHLB advances $ 90,000 $ 80,000
Total borrowings outstanding $ 171,135 $ 156,347
Maximum [Member]    
FHLB advances, rates 4.04% 4.69%
Minimum [Member]    
FHLB advances, rates 3.84% 4.53%
Securities Sold under Agreements to Repurchase [Member]    
Outstanding at end of period $ 21,206 $ 45,418
Weighted average interest rate at the end of period 0.24% 0.27%
Maximum amount outstanding as of any month end $ 44,415 $ 59,777
Average amount outstanding $ 33,290 $ 50,498
Approximate weighted average rate during the period 0.26% 0.24%
Maturity Overnight [Member]    
Overnight borrowings $ 29,000  
Short term debt, bearing variable interest rates, rate 5.00%  
Junior Subordinated Debt [Member]    
Long term debt $ 30,929 $ 30,929
Long term debt, bearing variable interest rates, rate 7.95% 8.39%