TRADING SECURITIES	3 Months Ended
Mar. 31, 2023
Investments, Debt and Equity Securities [Abstract]
TRADING SECURITIES	TRADING SECURITIESThe Company holds a tax-advantaged economic development bond accounted for at fair value. The security had an amortized cost of $6.9 million and $7.1 million, and a fair value of $6.6 million and $6.7 million, at March 31, 2023 and December 31, 2022, respectively. As discussed further in Note 7 - Derivative Financial Instruments and Hedging Activities, the Company entered into a swap contract to swap-out the fixed rate of the security in exchange for a variable rate. The Company does not purchase securities with the intent of selling them in the near term, and there were no other securities in the trading portfolio at March 31, 2023 or December 31, 2022.

TRADING SECURITIES

3 Months Ended

Mar. 31, 2023

Investments, Debt and Equity Securities [Abstract]

TRADING SECURITIESThe Company holds a tax-advantaged economic development bond accounted for at fair value. The security had an amortized cost of $6.9 million and $7.1 million, and a fair value of $6.6 million and $6.7 million, at March 31, 2023 and December 31, 2022, respectively. As discussed further in Note 7 - Derivative Financial Instruments and Hedging Activities, the Company entered into a swap contract to swap-out the fixed rate of the security in exchange for a variable rate. The Company does not purchase securities with the intent of selling them in the near term, and there were no other securities in the trading portfolio at March 31, 2023 or December 31, 2022.