XML 73 R63.htm IDEA: XBRL DOCUMENT v3.25.1
Borrowed Funds (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Debt Instrument [Line Items]      
Amount of increase (decrease) in short-term debt   $ (45,100)  
Overnight borrowings     $ 50,000
Repurchase agreements secured by available for sale securities $ 79,300   71,600
Borrowing capacity to account balances, percentage 102.00%    
FHLB advances $ 90,000   90,000
Aggregated liquidation amount 65   65
Proceeds from brokered CDs   $ 50,000  
US Government Agencies Debt Securities [Member]      
Debt Instrument [Line Items]      
Repurchase agreements secured by available for sale securities 28,000    
Maturity Overnight [Member]      
Debt Instrument [Line Items]      
Overnight borrowings     50,000
Junior Subordinated Debt [Member]      
Debt Instrument [Line Items]      
Long term debt $ 30,929   $ 30,929