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SHORT-TERM BORROWINGS | 9 Months Ended
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Sep. 30, 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 September 30, 2023 and December 31, 2022, and for the nine and twelve months then ended:
| September 30, 2023 |  | December 31, 2022
Balance at period-end | $ | 117,250 |  |  | $ | 104,684 |
Weighted average interest rate during the period | 5.68 | % |  | 4.45 | %
Average balance during the period | $ | 87,245 |  |  | $ | 13,846 |
Average interest rate during the period | 5.35 | % |  | 3.97 | %
Maximum month-end balance during the period | $ | 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 -Topic 470 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//470/tableOfContent + Details
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