Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVES (Narrative) (Details)

v3.23.1
DERIVATIVES (Narrative) (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Derivatives, Fair Value [Line Items]    
Carrying Amount of Hedged Asset/(Liabilities) $ 50,000 $ 50,000
Cash Flow Hedging    
Derivatives, Fair Value [Line Items]    
Derivative, amount 900,000 900,000
Fair Value Hedging    
Derivatives, Fair Value [Line Items]    
Aggregate notional amount of the hedged items 82,000 83,600
Loans    
Derivatives, Fair Value [Line Items]    
Fair value of aggregate notional amount of the hedged items, unrealized gain (loss) 9,200 11,000
Carrying Amount of Hedged Asset/(Liabilities) 81,976 83,576
Cumulative Amount of Basis Adjustments Included in the Carrying Amount of the Hedged Asset/(Liabilities) (9,007) (10,832)
Loans | Fair Value Hedging    
Derivatives, Fair Value [Line Items]    
Fair value of aggregate notional amount of the hedged items, unrealized gain (loss) 9,200 11,000
Available-for-sale Securities    
Derivatives, Fair Value [Line Items]    
Fair value of aggregate notional amount of the hedged items, unrealized gain (loss) 1,200 1,900
Carrying Amount of Hedged Asset/(Liabilities) 88,891 91,388
Cumulative Amount of Basis Adjustments Included in the Carrying Amount of the Hedged Asset/(Liabilities) (1,226) (1,889)
Available-for-sale Securities | Fair Value Hedging    
Derivatives, Fair Value [Line Items]    
Aggregate notional amount of the hedged items 50,000 50,000
Fair value of aggregate notional amount of the hedged items, unrealized gain (loss) $ 1,200 $ 1,900