SECURITIES (Tables)

12 Months Ended

Dec. 31, 2023

SECURITIES

Schedule Of Amortized Cost And Fair Value For Securities

	Amortized Cost		Unrealized Gains		Unrealized Losses		Fair Value
December 31, 2023
U. S. Treasuries	$	-	$	-	$	-	$	-
December 31, 2022
U. S. Treasuries	$	125	$	-	$	13	$	112

Schedule Of Amortized Cost And Fair Value Of Securities Current

December 31, 2023	Amortized Cost		Unrealized Gains		Unrealized Losses		Fair Value
U. S. Treasuries	$	35,048	$	-	$	2,167	$	32,881
U. S. Government sponsored enterprises		133,487		-		8,784		124,703
Securities issued by States and political subdivisions of the U.S.		41,341		145		2,725		38,761
Mortgage-backed obligations of federal agencies		168,468		173		23,568		145,073
Corporate debt securities		30,550		25		3,319		27,256
Total Securities Available for Sale	$	408,894	$	343	$	40,563	$	368,674

December 31, 2022	Amortized Cost		Unrealized Gains		Unrealized Losses		Fair Value
U. S. Treasuries	$	39,902	$	-	$	3,259	$	36,643
U. S. Government sponsored enterprises		143,473		-		13,725		129,748
Securities issued by States and political subdivisions of the U.S.		46,331		27		4,160		42,198
Mortgage-backed obligations of federal agencies		183,044		77		26,246		156,875
Corporate debt securities		30,550		-		3,919		26,631
Total Securities Available for Sale	$	443,300	$	104	$	51,309	$	392,095

Schedule Amortized Cost And Fair Value Of Securities, Maturity

	Securities Available for Sale
	Amortized Cost		Fair Value
Due in one year or less	$	75,981	$	73,483
Due after one year through five years		124,229		114,642
Due after five years through ten years		67,894		60,090
Due after ten years		140,790		120,459
Total	$	408,894	$	368,674

Schedule Of Rrealized Losses

	2023		2022
Realized gains (losses):
Gross realized gains	$	-	$	-
Gross realized (losses)		-		(2,852	)
Net realized (losses)	$	-	$	(2,852	)
Proceeds from sales of securities	$	-	$	40,847

Schedule Of Unrealized Losses

	Less than 12 Months				More than 12 Months				Total
December 31, 2023	Fair Value		Unrealized Losses		Fair Value		Unrealized Losses		Fair Value		Unrealized Losses
U. S. Treasuries	$	125	$	-	$	32,756	$	2,167	$	32,881	$	2,167
U. S. Government sponsored enterprises		-		-		124,703		8,784		124,703		8,784
Securities issued by State and political subdivisions in the U.S.		484		11		32,597		2,714		33,081		2,725
Mortgage-backed obligations of federal agencies		-		-		140,041		23,568		140,041		23,568
Corporate debt securities		1,729		271		25,002		3,048		26,731		3,319
Total	$	2,338	$	282	$	355,099	$	40,281	$	357,437	$	40,563

	Less than 12 Months				More than 12 Months				Total
December 31, 2022	Fair Value		Unrealized Losses		Fair Value		Unrealized Losses		Fair Value		Unrealized Losses
U. S. Treasuries	$	9,657	$	362	$	26,987	$	2,897	$	36,644	$	3,259
U. S. Government sponsored enterprises		13,914		1,083		115,835		12,642		129,749		13,725
Securities issued by State and political subdivisions in the U.S.		21,805		1,426		18,710		2,734		40,515		4,160
Mortgage-backed obligations of federal agencies		32,823		2,429		119,892		23,817		152,715		26,246
Corporate debt securities		16,252		2,198		10,379		1,721		26,631		3,919
Total	$	94,451	$	7,498	$	291,803	$	43,811	$	386,254	$	51,309