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SHORT-TERM BORROWINGS (Tables)
6 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Summary of the Use of Short-Term Borrowings
The Company has short-term borrowing capability from the FHLB, federal funds purchased and the FRB discount window. The following table summarizes these short-term borrowings at June 30, 2023 and December 31, 2022, and for the six and twelve months then ended:
June 30, 2023December 31, 2022
Balance at period-end$95,500 $104,684 
Weighted average interest rate during the period5.38 %4.45 %
Average balance during the period$87,005 $13,846 
Average interest rate during the period5.20 %3.97 %
Maximum month-end balance during the period$120,984 $104,684