Annual report pursuant to Section 13 and 15(d)

SHORT-TERM BORROWINGS (Details)

v3.22.0.1
SHORT-TERM BORROWINGS (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Short-term Debt [Line Items]      
Balance at December 31 $ 34,557 $ 79,654  
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 $ 2 $ 2 $ 47
Average rate paid for the year (in percent) 2.39% 2.56% 2.85%
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 [1] $ 4,955 $ 4,851 $ 6,065
Maximum indebtedness at any month end [1] 6,755 5,922 9,141
Daily average indebtedness outstanding [1] $ 5,762 $ 5,384 $ 6,180
Average rate paid for the year (in percent) 0.04% 0.10% 0.91%
Average rate paid on period-end borrowings (in percent) 0.04% 0.04% 0.46%
Other Short-Term Borrowings [Member]      
Short-term Debt [Line Items]      
Balance at December 31 [2] $ 29,602 $ 74,803 $ 339
Maximum indebtedness at any month end [2] 58,309 94,071 3,746
Daily average indebtedness outstanding [2] $ 47,748 $ 63,733 $ 3,047
Average rate paid for the year (in percent) 2.84% 4.36% 1.73%
Average rate paid on period-end borrowings (in percent) 2.36% 3.00% 4.11%
FHLB Advances [Member]      
Short-term Debt [Line Items]      
Balance at December 31 $ 600    
Warehouse Line Borrowings [Member]      
Short-term Debt [Line Items]      
Balance at December 31 $ 29,000    
[1]
Balances are fully collateralized by government treasury or agency securities held in the Company's investment portfolio.
[2]
Comprised of FHLB advances totaling $
0.6
 
million and warehouse lines of credit totaling $
29.0
 
million at December 31, 2021.