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SHORT-TERM BORROWINGS (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Summary of the Use of Short-Term Borrowings | The Company has short-term borrowing capability from the FHLB and the FRB discount window. The following table summarizes these short-term borrowings at September 30, 2024 and December 31, 2023, and for the nine and twelve months then ended:
| September 30, 2024 |  | December 31, 2023
Balance at period-end | $ | 75,000 |  |  | $ | 97,500 |
Weighted average interest rate during the period | 5.18 | % |  | 5.68 | %
Average balance during the period | $ | 75,000 |  |  | $ | 87,370 |
Average interest rate during the period | 5.74 | % |  | 5.46 | %
Maximum month-end balance during the period | $ | 105,000 |  |  | $ | 120,984 |
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 September 30, 2024 and December 31, 2023.
| September 30, 2024 |  | December 31, 2023
Balance at period-end | $ | 21,932 |  |  | $ | 9,785 |
Weighted average interest rate during the period | 1.71 | % |  | 0.76 | %
Average balance during the period | $ | 16,191 |  |  | $ | 14,099 |
Average interest rate during the period | 1.22 | % |  | 0.80 | %
Maximum month-end balance during the period | $ | 27,446 |  |  | $ | 17,991 |
Fair value of securities underlying the agreements at period-end | $ | 17,098 |  |  | $ | 10,201 |

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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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -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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