Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVES (Summary of the Carrying Value of the Company's Hedged Assets in Fair Value Hedges) (Details)

v3.24.1.u1
DERIVATIVES (Summary of the Carrying Value of the Company's Hedged Assets in Fair Value Hedges) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Derivative [Line Items]    
Carrying Amount of Hedged Asset/(Liabilities) $ 50,000  
Available-for-sale Securities    
Derivative [Line Items]    
Carrying Amount of Hedged Asset/(Liabilities) 80,236 $ 82,203
Cumulative Amount of Basis Adjustments Included in the Carrying Amount of the Hedged Asset/(Liabilities) (1,888) (1,323)
Loans    
Derivative [Line Items]    
Carrying Amount of Hedged Asset/(Liabilities) 76,830 78,072
Cumulative Amount of Basis Adjustments Included in the Carrying Amount of the Hedged Asset/(Liabilities) (10,507) (9,392)
Fair value of aggregate notional amount of the hedged items, unrealized gain (loss) $ 10,700 $ 9,600