SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE AND OTHER DEBT (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of Debt Maturities

Year	Current Weighted Average Rate			Principal Due
2022		2.68	%	$	185,000
2023		3.91	%		40,000
				$	225,000