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, 2023 |
Dec. 31, 2022 |
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| Derivative [Line Items] | ||
| Carrying Amount of Hedged Asset/(Liabilities) | $ 50,000 | $ 50,000 |
| Portfolio, last-of-layer, amortized cost | 84,500 | 91,400 |
| Available-for-sale Securities | ||
| Derivative [Line Items] | ||
| 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) |
| Fair value of aggregate notional amount of the hedged items, unrealized gain (loss) | 2,600 | 1,900 |
| Loans | ||
| Derivative [Line Items] | ||
| 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) |
| Fair value of aggregate notional amount of the hedged items, unrealized gain (loss) | $ 12,800 | $ 11,000 |
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- Definition Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amortized cost of closed portfolio of financial asset and beneficial interest secured by financial instrument, used to designate hedging relationship in which hedged item is expected to be outstanding for designated hedge period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of asset hedged in fair value hedging relationship. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cumulative increase (decrease) in fair value of hedged asset in fair value hedge, attributable to hedged risk. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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