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SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (REPURCHASE AGREEMENTS) (Tables)
 6 Months Ended
Jun. 30, 2023
SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (REPURCHASE AGREEMENTS)[Abstract]  
Schedule Of Repurchase Agreements [Table Text Block]
Repurchase agreements as of the indicated dates consisted of the following:
 
 
 
 
 
 
 
 
 
June 30, 2023
December 31, 2022
(In thousands)
Short-term Fixed-rate repurchase agreements
(1)
$
73,934
$
75,133
(1)
Weighted-average interest rate
 
of
5.35
% and
4.55
% as of June 30, 2023 and December 31, 2022, respectively.
 
 
 
 
 
June 30,
 
2023
(In thousands)
Within one month
$
23,934
Over one month to three months
$
50,000
 
Total
$
73,934
 
 
 
 
 
 
 
Weighted-Average
Counterparty
Amount
Maturity (In Months)
(Dollars in thousands)
JP Morgan Chase
$
73,934
1