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SHORTTERM DEBT (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Outstanding at year end $ 60,000 $ 70,000
Average balance outstanding $ 59,185 $ 26,124
Year end interest rate 5.10% 2.82%
Federal funds purchased    
Outstanding at year end $ 0 $ 0
Highest month end balance 54 1,989
Average balance outstanding $ 755 $ 883
Year end interest rate 5.03% 2.99%
FHLB short term    
Outstanding at year end $ 60,000 $ 70,000
Highest month end balance 75,000 70,000
Average balance outstanding $ 58,430 $ 25,241
Year end interest rate 5.10% 2.81%