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SHORT-TERM BORROWINGS (Tables) | 12 Months Ended
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Dec. 31, 2023
Debt Disclosure [Abstract] |
Summary of the Use of Short-Term Borrowings | The following table summarizes these short-term borrowings at and for the years ended December 31, 2023, 2022 and 2021.
| 2023 |  | 2022 |  | 2021
Balance at year-end | $ | 97,500 |  |  | $ | 104,684 |  |  | $ | — |
Weighted average interest rate at year-end | 5.68 | % |  | 4.45 | % |  | — | %
Average balance during the year | $ | 87,370 |  |  | $ | 13,846 |  |  | $ | 38,546 |
Average interest rate during the year | 5.46 | % |  | 3.97 | % |  | 0.33 | %
Maximum month-end balance during the year | $ | 120,984 |  |  | $ | 104,684 |  |  | $ | 55,729 |
Summary of the Use of Securities Sold Under Agreements to Repurchase | The following table provides additional details for repurchase agreements, which excludes federal funds purchased, at and for the years ended December 31, 2023, 2022 and 2021.
| 2023 |  | 2022 |  | 2021
Balance at year-end | $ | 9,785 |  |  | $ | 17,251 |  |  | $ | 23,301 |
Weighted average interest rate at year-end | 0.76 | % |  | 0.60 | % |  | 0.11 | %
Average balance during the year | $ | 14,099 |  |  | $ | 22,294 |  |  | $ | 22,888 |
Average interest rate during the year | 0.80 | % |  | 0.20 | % |  | 0.14 | %
Maximum month-end balance during the year | $ | 17,991 |  |  | $ | 26,399 |  |  | $ | 27,595 |
Fair value of securities underlying the agreements at year-end | $ | 10,201 |  |  | $ | 17,188 |  |  | $ | 32,662 |

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- Definition Schedule of assets sold under agreements to Repurchase. + References No definition available. + Details
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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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