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SHORT-TERM BORROWINGS (Tables)

9 Months Ended

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

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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

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