Annual report pursuant to Section 13 and 15(d)

SHORT-TERM BORROWINGS (Schedule of Short-term borrowings) (Details)

v3.23.4
SHORT-TERM BORROWINGS (Schedule of Short-term borrowings) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Short-term Debt [Line Items]            
Balance at December 31 $ 56,793 $ 34,557   $ 52,271 $ 39,463 $ 30,865
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 $ 2      
Average rate paid for the year (in percent) 3.39% 2.39% 2.56%      
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] $ 6,582 $ 4,955 $ 4,851      
Maximum indebtedness at any month end [1] 9,452 6,755 5,922      
Daily average indebtedness outstanding [1] $ 8,095 $ 5,762 $ 5,384      
Average rate paid for the year (in percent) 0.17% 0.04% 0.10%      
Average rate paid on period-end borrowings (in percent) 0.40% 0.04% 0.04%      
Other Short-Term Borrowings [Member]            
Short-term Debt [Line Items]            
Balance at December 31 [2] $ 50,211 $ 29,602 $ 74,803      
Maximum indebtedness at any month end [2] 50,211 58,309 94,071      
Daily average indebtedness outstanding [2] $ 32,386 $ 47,748 $ 63,733      
Average rate paid for the year (in percent) 5.40% 2.84% 4.36%      
Average rate paid on period-end borrowings (in percent) 7.61% 2.36% 3.00%      
FHLB Advances [Member]            
Short-term Debt [Line Items]            
Balance at December 31 $ 100          
Warehouse Line Borrowings [Member]            
Short-term Debt [Line Items]            
Balance at December 31 $ 50,100          
[1]
(1)
Balances are fully collateralized by government treasury or agency securities held in the Company's investment portfolio.
[2]
(2)
Comprised of FHLB advances totaling $
0.1
 
million and warehouse lines of credit totaling $
50.1
 
million at December 31, 2022.