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SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE AND OTHER DEBT (Tables) | 9 Months Ended
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Sep. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Debt Maturities |
Year |  | Current Weighted Average Rate |  |  | Principal Due |
Fixed rate advances |  |  |  |  |  |
2023 |  |  | 5.38 | % |  | $ | 165,000 |
2024 |  |  | 4.38 | % |  |  | 10,000 |
Total FHLB advances |  |  |  |  | $ | 175,000 |

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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 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
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