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SHORT-TERM BORROWINGS

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

SHORT-TERM BORROWINGS

SHORT-TERM BORROWINGS

The Company has short-term borrowing capability from the FHLB, federal funds purchased and the FRB discount window. The following table summarizes these short-term borrowings at March 31, 2023 and December 31, 2022:

			March 31, 2023						December 31, 2022
Balance at year-end			$	120,984					$	104,684
Weighted average interest rate at year-end			5.12		%				4.45		%
Average balance during the year			$	83,919					$	13,846
Average interest rate during the year			4.94		%				3.97		%
Maximum month-end balance during the year			$	120,984					$	104,684

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- Definition

The entire disclosure for short-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-URI https://asc.fasb.org/topic&trid=2208564

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