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

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Debt Maturities

Year	Current Weighted Average Rate			Principal Due
Fixed rate advances
2023		5.38	%	$	165,000
2024		4.38	%		10,000
Total FHLB advances				$	175,000