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SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (Tables) | 12 Months Ended
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Dec. 31, 2023
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Abstract] |
Schedule of Securities Sold Under Agreements to Repurchase | Information concerning securities sold under agreements to repurchase is summarized as follows as of December 31:
|  | 2023 |  |  | 2022 |
Average balance during the year |  | $ | 20,635 |  |  | $ | 8,596 |
Average interest rate during the year |  |  | 1.27 | % |  |  | 0.42 | %
Maximum month-end balance during the year |  | $ | 31,644 |  |  | $ | 12,118 |
Weighted average interest rate at year-end |  |  | 2.12 | % |  |  | 0.44 | %

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