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INTEREST RATE SWAPS - NON-HEDGE (Details) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Counterparty    
Information about derivatives and swaps    
Fair value of securities pledged as collateral $ 4,900,000 $ 560,000
Counterparty | Minimum    
Information about derivatives and swaps    
Net loss position in which pledged securities as collateral are required 250,000  
Interest rate swap | Non-Hedge    
Information about derivatives and swaps    
Interest rate swaps with Bank clients - Total, Notional Amount 286,116,000 263,336,000
Interest rate swap | Non-Hedge | Bank Clients    
Information about derivatives and swaps    
Interest rate swaps with Bank clients - Assets, Notional Amount 42,932,000 40,032,000
Interest rate swaps with Bank clients - Liabilities, Notional Amount 100,126,000 91,636,000
Interest rate swaps with Bank clients - Total, Notional Amount 143,058,000 131,668,000
Interest rate swaps with Bank clients - Assets 1,224,000 1,386,000
Interest rate swaps with Bank clients - Liabilities (6,605,000) (6,742,000)
Interest rate swaps with Bank clients - Total, Fair Value (5,381,000) (5,356,000)
Interest rate swap | Non-Hedge | Counterparty    
Information about derivatives and swaps    
Interest rate swaps with Bank clients - Assets, Notional Amount 100,126,000 91,636,000
Interest rate swaps with Bank clients - Liabilities, Notional Amount 42,932,000 40,032,000
Interest rate swaps with Bank clients - Total, Notional Amount 143,058,000 131,668,000
Offsetting interest rate swaps with institutional swap dealer - Assets, Fair Value 6,605,000 6,742,000
Offsetting interest rate swaps with institutional swap dealer - Liabilities, Fair Value (1,224,000) (1,386,000)
Offsetting interest rate swaps with institutional swap dealer - Total, Fair Value $ 5,381,000 $ 5,356,000