Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVES (Narrative) (Details)

v3.23.3
DERIVATIVES (Narrative) (Details)
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Sep. 30, 2022
contract
Derivatives, Fair Value [Line Items]      
Carrying Amount of Hedged Asset/(Liabilities) $ 50,000 $ 50,000  
Number Of Foreign Exchange Derivative Contracts | contract     0
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 79,300 83,600  
Loans      
Derivatives, Fair Value [Line Items]      
Fair value of aggregate notional amount of the hedged items, unrealized gain (loss) 12,800 11,000  
Carrying Amount of Hedged Asset/(Liabilities) 79,309 83,576  
Cumulative Amount of Basis Adjustments Included in the Carrying Amount of the Hedged Asset/(Liabilities) (12,635) (10,832)  
Loans | Fair Value Hedging      
Derivatives, Fair Value [Line Items]      
Fair value of aggregate notional amount of the hedged items, unrealized gain (loss) 12,800 11,000  
Available-for-sale Securities      
Derivatives, Fair Value [Line Items]      
Fair value of aggregate notional amount of the hedged items, unrealized gain (loss) 2,600 1,900  
Carrying Amount of Hedged Asset/(Liabilities) 84,482 91,388  
Cumulative Amount of Basis Adjustments Included in the Carrying Amount of the Hedged Asset/(Liabilities) (2,589) (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) 2,600 1,900  
Foreign exchange derivative contracts      
Derivatives, Fair Value [Line Items]      
Derivative, amount $ 12,300 $ 10,400