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

6 Months Ended

Jun. 30, 2020

Debt Disclosure [Abstract]

Schedule of Debt Maturities

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

Year	Current Weighted Average Rate			Principal Due
2020		0.31	%	$	91,500
2021		1.87	%		1,500
2022		1.99	%		1,500
2023		—			—
2024		1.76	%		6,000
					100,500

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

Year	Current Weighted Average Rate			Principal Due
2020		1.38	%		9
2021		1.38	%		101
				$	100,610

The scheduled principal payments and weighted average rates of other debentures are as follows:

	Current Weighted Average Rate			Principal Due
2020		1.00	%	$	500
2021		—			—
2022		2.45	%		2,000
2023		2.85	%		3,500
2024		3.74	%		4,000
				$	10,000