XML 78 R66.htm IDEA: XBRL DOCUMENT v3.22.4
SHORT-TERM BORROWINGS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Short-term Debt [Line Items]    
Short-term borrowings, Amount $ 153,418 $ 27,377
Short-term borrowings, Average Rate 2.21% 0.35%
Federal Funds Purchased [Member]    
Short-term Debt [Line Items]    
Short-term borrowings, Average Rate   0.36%
Securities Sold under Agreements to Repurchase [Member]    
Short-term Debt [Line Items]    
Short-term borrowings, Amount $ 20,368 $ 27,377
Short-term borrowings, Average Rate 0.84% 0.35%
Federal Discount Window [Member]    
Short-term Debt [Line Items]    
Short-term borrowings, Average Rate 2.78% 0.36%
Federal Home Loan Bank [Member]    
Short-term Debt [Line Items]    
Short-term borrowings, Amount $ 133,050  
Short-term borrowings, Average Rate 2.82% 0.34%