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SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE AND OTHER DEBT (Tables)
3 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Debt Maturities

Year

 

Current
Weighted
Average Rate

 

 

Principal Due

 

Fixed rate advances

 

 

 

 

 

 

2023

 

 

5.03

%

 

$

260,000

 

2024

 

 

4.38

%

 

 

10,000

 

Total fixed rate FHLB advances

 

 

 

 

$

270,000

 

Variable rate advances

 

 

 

 

 

 

2023

 

 

4.98

%

 

$

70,000

 

Total variable rate FHLB advances

 

 

 

 

 

70,000

 

Total FHLB advances

 

 

 

 

$

340,000