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)

v3.24.3
DERIVATIVES (Summary of the Carrying Value of the Company's Hedged Assets in Fair Value Hedges) (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Derivative [Line Items]    
Carrying Amount of Hedged Asset/(Liabilities) $ 50,000 $ 50,000
Available-for-Sale Securities [Member]    
Derivative [Line Items]    
Carrying Amount of Hedged Asset/(Liabilities) 75,699 82,203
Cumulative Amount of Basis Adjustments Included in the Carrying Amount of the Hedged Asset/(Liabilities) (639) (1,323)
Loans [Member]    
Derivative [Line Items]    
Carrying Amount of Hedged Asset/(Liabilities) 74,075 78,072
Cumulative Amount of Basis Adjustments Included in the Carrying Amount of the Hedged Asset/(Liabilities) (7,913) (9,392)
Fair value of aggregate notional amount of the hedged items, unrealized gain (loss) $ 8,100 $ 9,600