XML 63 R52.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
BORROWINGS (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
SHORT-TERM BORROWINGS    
Short-term borrowings, Amount $ 166,285 $ 153,468
Short-term borrowings, Average Rate 5.51% 5.21%
Federal funds purchased    
SHORT-TERM BORROWINGS    
Short-term borrowings, Average Rate   6.57%
Securities sold under agreements to repurchase    
SHORT-TERM BORROWINGS    
Short-term borrowings, Amount $ 31,782 $ 19,708
Short-term borrowings, Average Rate 4.25% 3.28%
Federal Discount Window    
SHORT-TERM BORROWINGS    
Short-term borrowings, Amount   $ 1
Short-term borrowings, Average Rate 5.63% 4.99%
Federal Home Loan Bank    
SHORT-TERM BORROWINGS    
Short-term borrowings, Amount $ 134,503 $ 133,759
Short-term borrowings, Average Rate 5.76% 5.45%