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SHORT-TERM BORROWINGS (Tables)
 12 Months Ended
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.
202320222021
Balance at year-end$97,500 $104,684 $— 
Weighted average interest rate at year-end5.68 %4.45 %— %
Average balance during the year$87,370 $13,846 $38,546 
Average interest rate during the year5.46 %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.
202320222021
Balance at year-end$9,785 $17,251 $23,301 
Weighted average interest rate at year-end0.76 %0.60 %0.11 %
Average balance during the year$14,099 $22,294 $22,888 
Average interest rate during the year0.80 %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