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OFFSETTING ASSETS AND LIABILITIES (Tables) | 12 Months Ended
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Dec. 31, 2023
OFFSETTING ASSETS AND LIABILITIES |
Schedule of Offsetting Assets And Liability | The following tables summarize gross and net information about financial instruments and derivative instruments that are offset in the statement of financial position or that are subject to an enforceable master netting arrangement at December 31, 2023 and 2022.
| 2023
| Gross Amounts of Recognized Assets/ Liabilities |  | Gross Amounts Offset in the Statement of Financial Position |  | Net Amounts presented in the Statement of Financial Position |  | Gross Amounts Not Offset in the Statement of Financial Position |  |
(dollars in thousands) |  |  |  | Financial Instruments |  | Cash Collateral Position |  | Net Amount
Assets |  |  |  |  |  |  |  |  |  |  |
Interest Rate Swap Derivatives | $ | 27,189 |  |  | $ | 0 |  |  | $ | 27,189 |  |  | $ | 0 |  |  | $ | (25,555) |  |  | $ | 1,634 |
Total Assets | $ | 27,189 |  |  | $ | 0 |  |  | $ | 27,189 |  |  | $ | 0 |  |  | $ | (25,555) |  |  | $ | 1,634 |
Liabilities |  |  |  |  |  |  |  |  |  |  |
Interest Rate Swap Derivatives | $ | 27,190 |  |  | $ | 0 |  |  | $ | 27,190 |  |  | $ | 0 |  |  | $ | (90) |  |  | $ | 27,100 |
Total Liabilities | $ | 27,190 |  |  | $ | 0 |  |  | $ | 27,190 |  |  | $ | 0 |  |  | $ | (90) |  |  | $ | 27,100 |
| 2022
| Gross Amounts of Recognized Assets/ Liabilities |  | Gross Amounts Offset in the Statement of Financial Position |  | Net Amounts presented in the Statement of Financial Position |  | Gross Amounts Not Offset in the Statement of Financial Position |  |
(dollars in thousands) |  |  |  | Financial Instruments |  | Cash Collateral Position |  | Net Amount
Assets |  |  |  |  |  |  |  |  |  |  |
Interest Rate Swap Derivatives | $ | 36,920 |  |  | $ | 0 |  |  | $ | 36,920 |  |  | $ | 0 |  |  | $ | (34,185) |  |  | $ | 2,735 |
Total Assets | $ | 36,920 |  |  | $ | 0 |  |  | $ | 36,920 |  |  | $ | 0 |  |  | $ | (34,185) |  |  | $ | 2,735 |
Liabilities |  |  |  |  |  |  |  |  |  |  |
Interest Rate Swap Derivatives | $ | 36,921 |  |  | $ | 0 |  |  | $ | 36,921 |  |  | $ | 0 |  |  | $ | (90) |  |  | $ | 36,831 |
Total Liabilities | $ | 36,921 |  |  | $ | 0 |  |  | $ | 36,921 |  |  | $ | 0 |  |  | $ | (90) |  |  | $ | 36,831 |

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- Definition Tabular disclosure of the Offsetting assets and liability + References No definition available. + Details
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