XML 62 R45.htm IDEA: XBRL DOCUMENT v3.24.0.1
LONG-TERM BORROWINGS (Tables)
12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Outstanding Long-Term Borrowings with the FHLB by Contractual Maturities
The following represents outstanding long-term borrowings with the FHLB by contractual maturities at December 31, 2023 and 2022:
(In Thousands)Weighted Average Interest RateStated Interest Rate Range
DescriptionMaturity20232022FromTo20232022
Fixed2023— %2.60 %1.84 %3.10 %$— $25,000 
Fixed20242.24 %2.24 %1.50 %2.96 %40,000 40,000 
Fixed20253.97 %1.62 %1.14 %5.48 %95,000 30,000 
Fixed20264.54 %— %4.31 %5.01 %15,000 — 
Fixed20274.30 %— %4.05 %4.88 %40,000 — 
Fixed20283.94 %— %3.76 %4.45 %55,000 — 
Total Fixed 3.77 %2.14 %  245,000 95,000 
Total 3.77 %2.14 %  $245,000 $95,000 
Schedule of Outstanding Long-Term Borrowings with the FHLB by Contractual Maturities and Weighted-Average Rate
(In Thousands)
Year Ending December 31, 
AmountWeighted Average Rate
2024$40,000 2.24 %
202595,000 3.97 %
202615,000 4.54 %
202740,000 4.30 %
202855,000 3.94 %
 $245,000 3.77 %