XML 108 R88.htm IDEA: XBRL DOCUMENT v3.24.1
SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE AND OTHER BORROWED MONEY (Details Narrative) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Securities Sold Under Agreements To Repurchase And Other Borrowed Money    
Weighted Average Interest Rate 2.83% 0.95%
Short-Term Debt, Maximum Month-end Outstanding Amount $ 91,800 $ 93,400
Average outstanding balance during the year $ 74,600 $ 74,800
Average rate paid (as a percent) 2.22% 0.30%
Unused short-term lines of credit $ 95,000 $ 70,000