XML 89 R76.htm IDEA: XBRL DOCUMENT v3.24.0.1
Borrowed Funds And Subordinated Debt (Schedule Of Amounts And Interest Rates Of Other Borrowed Funds) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Short-term Debt [Line Items]      
Amount outstanding $ 145,077 $ 192,747 $ 32,145
Weighted-average interest rate 5.32% 4.42% 2.64%
Daily average amount outstanding $ 145,252 $ 48,240 $ 38,403
Weighted-average interest rate 4.82% 3.35% 2.55%
FHLB Overnight Line of Credit [Member]      
Short-term Debt [Line Items]      
Amount outstanding $ 53,000 $ 173,200  
Weighted-average interest rate 5.64% 4.61%  
Highest amount at a month end $ 168,000 $ 173,200  
Daily average amount outstanding $ 62,217 $ 24,519  
Weighted-average interest rate 5.33% 3.96%  
FHLB Advances [Member]      
Short-term Debt [Line Items]      
Amount outstanding $ 6,077 $ 19,547 $ 32,145
Weighted-average interest rate 3.11% 2.77% 2.64%
Highest amount at a month end $ 19,346 $ 31,756 $ 42,434
Daily average amount outstanding $ 8,853 $ 23,721 $ 38,378
Weighted-average interest rate 3.00% 2.72% 2.55%
FRB Borrowings [Member]      
Short-term Debt [Line Items]      
Amount outstanding $ 86,000    
Weighted-average interest rate 5.28%    
Highest amount at a month end $ 126,000    
Daily average amount outstanding $ 74,182   $ 24
Weighted-average interest rate 4.61%   0.35%