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

3 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Schedule of Debt Maturities

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

Year	Current Weighted Average Rate			Principal Due
2021		0.16	%	$	41,500
2022		1.99	%		1,500
2023		0.00	%		—
2024		1.76	%		6,000
2025		0.00	%		—
					49,000

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

Year	Current Weighted Average Rate			Principal Due
2021		1.38	%		96
					96
				$	49,096

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

Year	Current Weighted Average Rate			Principal Due
2022		2.45	%	$	2,000
2023		2.85	%		3,500
2024		3.74	%		4,000
				$	9,500