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OTHER BORROWED FUNDS (Tables) | 9 Months Ended
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Sep. 30, 2023
OTHER BORROWED FUNDS [Abstract] |
Schedule of Federal Home Loan Bank, Advances, by Branch of FHLB Bank | Other borrowed funds at September 30, 2023 and December 31, 2022 are comprised of advances from the Federal Home Loan Bank (“FHLB”) of Cincinnati and promissory notes.
|  | FHLB Borrowings |  |  | Promissory Notes |  |  | Totals |
September 30, 2023 |  | $ | 43,357 |  |  | $ | 2,394 |  |  | $ | 45,751 |
December 31, 2022 |  | $ | 15,569 |  |  | $ | 2,376 |  |  | $ | 17,945 |
Schedule of Maturities of Long-term Debt | Scheduled principal payments as of September 30, 2023:
|  | FHLB Borrowings |  |  | Promissory Notes |  |  | Totals |
2023 |  | $ | 1,611 |  |  | $ | — |  |  | $ | 1,611 |
2024 |  |  | 4,959 |  |  |  | 2,394 |  |  |  | 7,353 |
2025 |  |  | 4,983 |  |  |  | — |  |  |  | 4,983 |
2026 |  |  | 12,908 |  |  |  | — |  |  |  | 12,908 |
2027 |  |  | 11,397 |  |  |  | — |  |  |  | 11,397 |
Thereafter |  |  | 7,499 |  |  |  | — |  |  |  | 7,499 |
|  | $ | 43,357 |  |  | $ | 2,394 |  |  | $ | 45,751 |

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