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SHORT-TERM BORROWINGS (Tables) | 12 Months Ended
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Dec. 31, 2023
Short Term Borrowings [Abstract] |
Schedule of Short-Term Borrowings | (Dollars in Thousands) Federal Funds Purchased Securities Sold Under Repurchase Agreements (1) Other Short-Term Borrowings (2) 2023 Balance at December 31 $ - $ 26,957 $ 8,384 Maximum indebtedness at any month end - 32,426 42,345 Daily average indebtedness outstanding 12 19,917 24,134 Average rate paid for the year 7.03 % 2.57 % 6.37 % Average rate paid on period-end borrowings - % 2.81 % 9.51 % 2022 Balance at December 31 $ - $ 6,582 $ 50,211 Maximum indebtedness at any month end - 9,452 50,211 Daily average indebtedness outstanding 2 8,095 32,386 Average rate paid for the year 3.39 % 0.17 % 5.40 % Average rate paid on period-end borrowings - % 0.40 % 7.61 % 2021 Balance at December 31 $ - $ 4,955 $ 29,602 Maximum indebtedness at any month end - 6,755 58,309 Daily average indebtedness outstanding 2 5,762 47,748 Average rate paid for the year 2.39 % 0.04 % 2.84 % Average rate paid on period-end borrowings - % 0.04 % 2.36 % (1) Balances are fully collateralized by government treasury or agency securities held in the Company's investment portfolio. (2) Comprised of warehouse lines of credit totaling $ 8.4 million at December 31, 2023.

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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- References No definition available. + Details
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