Deposits (Types Of Deposits) (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Interest-bearing: | ||
| Demand | $ 517,327 | $ 389,071 |
| Overnight | 426,000 | 531,300 |
| Term Deposits | 15,342 | 1,000 |
| Total interest-bearing | 958,669 | 921,371 |
| Non-interest-bearing: | ||
| Other | 76,586 | 67,650 |
| Total non-interest-bearing | 76,586 | 67,650 |
| TOTAL DEPOSITS | $ 1,035,255 | $ 989,021 |
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- Definition The aggregate of all domestic interest-bearing and noninterest-bearing deposit liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total amount of interest-bearing domestic deposit liabilities, which may include brokered, retail, demand, checking, notice of withdrawal, money market and other interest-bearing deposits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of money in interest-bearing domestic accounts that entitle the depositor to withdraw funds at any time without prior notice, also known as demand deposits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest-bearing domestic time deposits. Time deposits bear interest for a fixed, stated period of time and include certificate of deposits and individual retirement accounts. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of other interest-bearing domestic deposit liabilities. No definition available.
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- Definition Amount of domestic noninterest-bearing deposits held by the entity, which may include demand deposits, checking, brokered and retail deposits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of other noninterest-bearing domestic deposit liabilities. No definition available.
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