XML 85 R72.htm IDEA: XBRL DOCUMENT v3.24.1
SHORT-TERM BORROWINGS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
SHORT-TERM BORROWINGS    
Short-term borrowings, Amount $ 153,468 $ 153,418
Short-term borrowings, Average Rate 5.21% 2.21%
Federal Funds Purchased    
SHORT-TERM BORROWINGS    
Short-term borrowings, Average Rate 6.57%  
Securities sold under agreements to repurchase    
SHORT-TERM BORROWINGS    
Short-term borrowings, Amount $ 19,708 $ 20,368
Short-term borrowings, Average Rate 3.28% 0.84%
Federal Discount Window    
SHORT-TERM BORROWINGS    
Short-term borrowings, Amount $ 1  
Short-term borrowings, Average Rate 4.99% 2.78%
Federal Home Loan Bank    
SHORT-TERM BORROWINGS    
Short-term borrowings, Amount $ 133,759 $ 133,050
Short-term borrowings, Average Rate 5.45% 2.82%