XML 91 R81.htm IDEA: XBRL DOCUMENT v3.23.2
DERIVATIVE INSTRUMENTS - Narrative (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Mar. 31, 2023
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Derivatives, Fair Value [Line Items]            
Derivatives liability, fair values   $ 2,626   $ 2,626   $ 2,251
Cash flow hedges   454   454    
Gain (loss) on derivatives       (14) $ 185  
Interest rate swaps            
Derivatives, Fair Value [Line Items]            
Notional amount $ 300,000          
Term of cash flow hedge contracts 5 years          
Cash flow hedges            
Derivatives, Fair Value [Line Items]            
Derivatives liability, fair values   454   454   0
Cash flow hedges   400   400    
Interest rate swaps on loans            
Derivatives, Fair Value [Line Items]            
Derivatives liability, fair values   2,138   2,138   $ 2,107
Gain (loss) on derivatives   $ 10 $ 82 $ (14) $ 200