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SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE AND OTHER DEBT (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of Debt Maturities

Fixed rate advances, with monthly interest payments, principal due in:

Year		Current Weighted Average Rate				Principal Due
2021			0.13	%		$	40,000
2022			1.99	%			1,500
2023			—				—
2024			1.76	%			6,000
2025			—				—
						$	47,500

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- References

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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