| Schedule of Short-term Debt [Table Text Block] |
| | | | | | | | | | $ | 23,986 | | | $ | 19,129 | | Average balance during the year | | | 21,053 | | | | 21,196 | | Maximum month-end balance | | | 28,073 | | | | 25,759 | | Average interest rate during the year | | | 0.43 | % | | | 0.18 | % | Weighted average rate, June 30 | | | 0.82 | % | | | 0.20 | % |
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| Schedule of Repurchase Agreements [Table Text Block] |
| | | | | | | | | | | U.S. government-sponsored entities and agencies pledged | | $ | 2,015 | | | $ | 2,066 | | Residential mortgage-backed securities pledged | | | 20,923 | | | | 16,864 | | Collateralized mortgage obligations pledged | | | 2,355 | | | | 1,510 | | | | | $ | 25,293 | | | $ | 20,440 | | | | | $ | 23,986 | | | $ | 19,129 | |
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