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INTEREST RATE SWAPS (Details) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 USD ($) DerivativeInstrument
Information about derivatives and swaps |
Gains (losses) recognized in OCI on derivative (effective portion) | $ (133)
Interest rate swaps | Cash flow hedge |
Information about derivatives and swaps |
Number of instruments held | DerivativeInstrument | 3
Interest rate swaps with Bank clients - Other liabilities and accrued interest payable, Notional Amount | $ 100,000
Interest rate swap on FHLB advances - Other liabilities and accrued interest payable - Fair Value | (647)
Gains (losses) recognized in OCI on derivative (effective portion) | (647)
Interest rate swaps | Cash flow hedge | Federal Home Loan Bank advances |
Information about derivatives and swaps |
Interest rate swaps with Bank clients - Other liabilities and accrued interest payable, Notional Amount | $ 100,000
Pay Rate | 4.14%
Interest rate swap on FHLB advances - Other liabilities and accrued interest payable - Fair Value | $ (647)
Gains (losses) recognized in OCI on derivative (effective portion) | (647)
Interest (benefit) expense | $ (514)

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