Annual report pursuant to Section 13 and 15(d)

SHORT-TERM BORROWINGS (Schedule of Short-Term Borrowings) (Details)

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SHORT-TERM BORROWINGS (Schedule of Short-Term Borrowings) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Short-term Debt [Line Items]      
Balance at December 31 $ 35,341 $ 56,793  
Federal Funds Purchased [Member]      
Short-term Debt [Line Items]      
Balance at December 31 0 0 $ 0
Maximum indebtedness at any month end 0 0 0
Daily average indebtedness outstanding $ 12 $ 2 $ 2
Average rate paid for the year (in percent) 7.03% 3.39% 2.39%
Average rate paid on period-end borrowings (in percent) 0.00% 0.00% 0.00%
Securities Sold Under Repurchase Agreements [Member]      
Short-term Debt [Line Items]      
Balance at December 31 $ 26,957 $ 6,582 $ 4,955
Maximum indebtedness at any month end 32,426 9,452 6,755
Daily average indebtedness outstanding $ 19,917 $ 8,095 $ 5,762
Average rate paid for the year (in percent) 2.57% 0.17% 0.04%
Average rate paid on period-end borrowings (in percent) 2.81% 0.40% 0.04%
Other Short-Term Borrowings [Member]      
Short-term Debt [Line Items]      
Balance at December 31 $ 8,384 $ 50,211 $ 29,602
Maximum indebtedness at any month end 42,345 50,211 58,309
Daily average indebtedness outstanding $ 24,134 $ 32,386 $ 47,748
Average rate paid for the year (in percent) 6.37% 5.40% 2.84%
Average rate paid on period-end borrowings (in percent) 9.51% 7.61% 2.36%
Warehouse Line Borrowings [Member]      
Short-term Debt [Line Items]      
Balance at December 31 $ 8,400