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MONEY MARKET INVESTMENTS (Tables) | 12 Months Ended
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Dec. 31, 2022
MONEY MARKET INVESTMENTS [Abstract] |
Schedule Of Money Market Investments [Table Text Block] | 2022 2021 (Dollars in thousands) Time deposits with other financial institutions (1) (2) $ 300 $ 300 Overnight deposits with other financial institutions (3) 541 1,200 Other short-term investments (4) 1,184 1,182 $ 2,025 $ 2,682 (1) Consists of time deposits segregated for compliance with the Puerto Rico International Banking Law. (2) Interest rate of 0.40 % and 0.05 % as of December 31, 2022 and 2021, respectively. (3) Weighted-average interest rate of 4.33 % and 0.07 % as of December 31, 2022 and 2021, respectively. (4) Weighted-average interest rate of 0.14 % and 0.15 % as of December 31, 2022 and 2021, respectively.

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- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
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