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SHORT-TERM BORROWINGS (Tables)
 12 Months Ended
Dec. 31, 2024
Debt Disclosure [Abstract]  
Summary of the Use of Short-Term Borrowings The following table summarizes these short-term borrowings at and for the years ended December 31, 2024, 2023 and 2022:
202420232022
Balance at year-end$75,000 $97,500 $104,684 
Weighted average interest rate at year-end4.71 %5.68 %4.45 %
Average balance during the year$80,596 $87,370 $13,846 
Average interest rate during the year5.59 %5.46 %3.97 %
Maximum month-end balance during the year$105,000 $120,984 $104,684 
Summary of the Use of Securities Sold Under Agreements to Repurchase The following table provides additional details for repurchase agreements, which excludes federal funds purchased, at and for the years ended December 31, 2024, 2023 and 2022:
202420232022
Balance at year-end$25,863 $9,785 $17,251 
Weighted average interest rate at year-end0.87 %0.76 %0.60 %
Average balance during the year$17,543 $14,099 $22,294 
Average interest rate during the year1.22 %0.80 %0.20 %
Maximum month-end balance during the year$27,446 $17,991 $26,399 
Fair value of securities underlying the agreements at year-end$25,988 $10,201 $17,188