XML 54 R35.htm IDEA: XBRL DOCUMENT v3.23.2
Securities (Details Textual) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]          
Trading $ 4,477   $ 4,477   $ 3,888
Debt Securities, Available-for-sale, Past due 0   0   0
Investments in obligations of individual states, counties or municipalities which exceed 10% of equity 0   0   0
Debt Securities, Available-for-sale, Past due 0   0   0
Debt Securities, Available-for-sale, Nonaccrual 0   0   0
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Nonaccrual 0   0   0
Securities (Textual) [Abstract]          
Callable Securities in Investment Portfolio 24,900   24,900    
Investments in obligations of individual states, counties or municipalities which exceed 10% of equity 0   0   0
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss 2,800   2,800   3,600
Debt Securities, Held-to-Maturity, Accrued Interest, after Allowance for Credit Loss 4,400   4,400   4,400
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, 90 Days or More Past Due, Still Accruing 0   0   0
Debt Securities, Available-for-Sale, Accrued Interest Writeoff 0 $ 0 0 $ 0  
Debt Securities, Held-to-Maturity, Accrued Interest, Writeoff 0 0 0 0  
Debt Securities, Available-for-sale, Realized Gain (Loss) 0 0 0 0  
Debt Securities, Held-to-maturity, Sold, Realized Gain (Loss) 0 0 0 0  
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Allowance for Credit Loss, Period Increase (Decrease) 0 0 0 0  
Debt Securities, Available-for-Sale, Excluding Accrued Interest, Allowance for Credit Loss, Period Increase (Decrease) 0 $ 0 0 $ 0  
Equity 21,800   21,800   21,119
Asset Pledged as Collateral          
Securities (Textual) [Abstract]          
Debt Securities 1,800,000   1,800,000   959,800
Debt Securities $ 1,800,000   $ 1,800,000   $ 959,800