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SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE AND OTHER DEBT (Tables)
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Debt Maturities

Fixed rate advances, with monthly interest payments, principal due in:

Year

 

Current
Weighted
Average Rate

 

 

Principal Due

 

2022

 

 

1.99

%

 

$

1,500

 

2024

 

 

1.76

%

 

 

6,000

 

 

 

 

 

 

$

7,500