Short-Term Borrowings (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Summary of Federal Funds Purchased and Other Short-term Borrowings

Short-term borrowings, which consist of federal funds purchased and other short-term borrowings are summarized as follows:

	At December 31, 2023					At December 31, 2022
	Federal Funds Purchased		Short-term Borrowings			Federal Funds Purchased			Short-term Borrowings
Outstanding balance at year end	$	—	$	338,000		$	—		$	393,700
Maximum indebtedness during the year		—		521,500			50,000			435,500
Average balance during the year		—		280,887			137			66,875
Average rate paid during the year		—		5.12	%		4.38	%		3.84	%
Interest rate on year end balance		—		5.41	%		—			4.24	%