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DERIVATIVE FINANCIAL INSTRUMENTS - Interest rate contracts not designated as hedging instruments (Details) - Not Designated as Hedging Instrument - Interest Rate Swap - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Other Assets |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |
Derivative asset notional amount | $ 101,612 | $ 106,995
Derivative financial assets | 9,674 | 6,981
Other Assets | Commercial Borrower |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |
Derivative asset notional amount | 0 | 0
Derivative financial assets | 0 | 0
Other Assets | Financial Institutions Borrower |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |
Derivative asset notional amount | 101,612 | 106,995
Derivative financial assets | 9,674 | 6,981
Other Liabilities |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |
Derivative liability notional amount | 101,612 | 106,995
Derivative financial liabilities fair value | (9,674) | (6,981)
Other Liabilities | Commercial Borrower |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |
Derivative liability notional amount | 101,612 | 106,995
Derivative financial liabilities fair value | (9,674) | (6,981)
Other Liabilities | Financial Institutions Borrower |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |
Derivative liability notional amount | 0 | 0
Derivative financial liabilities fair value | $ 0 | $ 0

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