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OTHER BORROWED FUNDS (Tables)

9 Months Ended

Sep. 30, 2021

OTHER BORROWED FUNDS [Abstract]

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

Other borrowed funds at September 30, 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
September 30, 2021		$	21,147			$	2,138			$	23,285
December 31, 2020		$	24,665			$	3,198			$	27,863

Schedule of Maturities of Long-term Debt

Scheduled principal payments as of September 30, 2021:

		FHLB Borrowings				Promissory Notes				Totals
2021		$	735			$	1,638			$	2,373
2022			2,497				500				2,997
2023			2,352				—				2,352
2024			2,062				—				2,062
2025			1,824				—				1,824
Thereafter			11,677				—				11,677
		$	21,147			$	2,138			$	23,285

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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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