XML 34 R24.htm IDEA: XBRL DOCUMENT v3.23.2
OTHER BORROWED FUNDS (Tables)
6 Months Ended
Jun. 30, 2023
OTHER BORROWED FUNDS [Abstract]  
Schedule of Federal Home Loan Bank, Advances, by Branch of FHLB Bank
Other borrowed funds at June 30, 2023 and December 31, 2022 are comprised of advances from the Federal Home Loan Bank (“FHLB”) of Cincinnati and promissory notes.

 
FHLB
Borrowings
   
Promissory
Notes
   
Totals
 
                   
June 30, 2023
 
$
24,510
   
$
2,394
   
$
26,904
 
December 31, 2022
 
$
15,569
   
$
2,376
   
$
17,945
 
Schedule of Maturities of Long-term Debt
Scheduled principal payments as of June 30, 2023:

 
FHLB
Borrowings
   
Promissory
Notes
   
Totals
 
                   
2023
 
$
2,764
   
$
   
$
2,764
 
2024
   
4,959
     
2,394
     
7,353
 
2025
   
4,983
     
     
4,983
 
2026
   
2,908
     
     
2,908
 
2027
   
1,397
     
     
1,397
 
Thereafter
   
7,499
     
     
7,499
 
   
$
24,510
   
$
2,394
   
$
26,904