XML 94 R80.htm IDEA: XBRL DOCUMENT v3.22.0.1
Federal funds purchased and securities sold under agreements to repurchase - Federal Funds and Repurchase Agreements (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Federal funds purchased and securities sold under agreements to repurchase    
Average Balance Outstanding $ 34,449 $ 34,026
Maximum Outstanding at any Month End 55,942 45,154
Balance at December 31, $ 23,829 $ 45,154
Federal funds purchased    
Federal funds purchased and securities sold under agreements to repurchase    
Year End Weighted Rate (as a percent) 0.43% 0.36%
Average Weighted Rate (as a percent) 0.34% 0.26%
Average Balance Outstanding $ 1 $ 0
Maximum Outstanding at any Month End 0 0
Balance at December 31, $ 0 $ 0
Bank | Short-term repurchase agreements - Bank    
Federal funds purchased and securities sold under agreements to repurchase    
Year End Weighted Rate (as a percent) 0.27% 0.24%
Average Weighted Rate (as a percent) 0.25% 0.43%
Average Balance Outstanding $ 34,448 $ 34,026
Maximum Outstanding at any Month End 55,942 45,154
Balance at December 31, $ 23,829 $ 45,154