XML 81 R71.htm IDEA: XBRL DOCUMENT v3.23.1
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - Repurchase Agreements - Maturity (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total $ 5,115 $ 5,187
U.S. government-sponsored enterprises    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total 5,115 5,187
Overnight and continuous    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total 5,115 5,187
Overnight and continuous | U.S. government-sponsored enterprises    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total 5,115 5,187
Less than 90 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total 0 0
Less than 90 days | U.S. government-sponsored enterprises    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total 0 0
Greater than 90 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total 0 0
Greater than 90 days | U.S. government-sponsored enterprises    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total $ 0 $ 0