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OTHER BORROWED FUNDS (Tables)

3 Months Ended

Mar. 31, 2021

OTHER BORROWED FUNDS [Abstract]

Schedule of Federal Home Loan Bank, Advances, by Branch of FHLB Bank

Other borrowed funds at March 31, 2021 and December 31, 2020 are comprised of advances from the Federal Home Loan Bank (“FHLB”) of Cincinnati and promissory notes.

		FHLB Borrowings				Promissory Notes				Totals
March 31, 2021		$	23,493			$	3,198			$	26,691
December 31, 2020		$	24,665			$	3,198			$	27,863

Schedule of Maturities of Long-term Debt

Scheduled principal payments as of March 31, 2021:

		FHLB Borrowings				Promissory Notes				Totals
2021		$	1,962			$	3,198			$	5,160
2022			2,683				—				2,683
2023			2,542				—				2,542
2024			2,173				—				2,173
2025			1,897				—				1,897
Thereafter			12,236				—				12,236
		$	23,493			$	3,198			$	26,691

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Tabular disclosure of advances by federal home loan bank by branch.

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

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