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

9 Months Ended

Sep. 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		0.14	%	$	65,000
2021		0.29	%		26,500
2022		1.99	%		1,500
2023		—			—
2024		1.76	%		6,000
					99,000

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

Year	Current Weighted Average Rate			Principal Due
2020		1.38	%		4
2021		1.38	%		101
					105
				$	99,105

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

Year	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