XML 107 R89.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
BORROWINGS (Schedule of Borrowings) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Federal Home Loan Bank, Advances, Branch of FHLB Bank          
Short-term borrowings $ 52,810 $ 55,710 $ 39,638 $ 41,827 $ 42,822
Maximum outstanding at any month end 113,266 55,710      
Securities Sold under Agreements to Repurchase          
Federal Home Loan Bank, Advances, Branch of FHLB Bank          
Short-term borrowings 12,810 7,585      
Maximum outstanding at any month end $ 15,266 $ 7,585      
Weighted average interest rate as of December 31 4.37% 3.44%      
Average amount outstanding during the year $ 9,868 $ 5,532      
Weighted average interest rate during the year 3.89% 1.54%      
Overnight Advances          
Federal Home Loan Bank, Advances, Branch of FHLB Bank          
Short-term borrowings $ 0 $ 28,125      
Maximum outstanding at any month end 38,000 28,125      
Three Month Advances          
Federal Home Loan Bank, Advances, Branch of FHLB Bank          
Short-term borrowings 0 20,000      
Maximum outstanding at any month end 20,000 20,000      
Federal Reserve Bank Advances          
Federal Home Loan Bank, Advances, Branch of FHLB Bank          
Short-term borrowings 40,000        
Maximum outstanding at any month end 40,000        
Short-term borrowings with Federal Home Loan Bank          
Federal Home Loan Bank, Advances, Branch of FHLB Bank          
Short-term borrowings $ 40,000 $ 48,125      
Weighted average interest rate as of December 31 4.89% 4.55%      
Average amount outstanding during the year $ 32,336 $ 18,635      
Weighted average interest rate during the year 5.01% 3.05%