XML 97 R83.htm IDEA: XBRL DOCUMENT v3.24.1
BORROWINGS - Maturity schedule (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Weighted Average Rate    
45657 5.12%  
46022 1.58%  
46387 4.80%  
Weighted Average Rate 4.90% 3.87%
Amount    
45657 $ 327,000  
46022 20,500  
46387 50,000  
Federal Home Loan Bank advances $ 397,500 $ 310,500
Minimum    
Rate Range    
45657 1.60%  
46022 1.50%  
46387 4.80%  
Maximum    
Rate Range    
45657 5.64%  
46022 1.60%  
46387 4.80%