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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 | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Other Assets |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |
Derivative asset notional amount | $ 93,199 | $ 94,497
Derivative financial assets | 7,507 | 6,227
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 | 93,199 | 94,497
Derivative financial assets | 7,507 | 6,227
Other Liabilities |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |
Derivative liability notional amount | 93,199 | 94,497
Derivative financial liabilities fair value | (7,507) | (6,227)
Other Liabilities | Commercial Borrower |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |
Derivative liability notional amount | 93,199 | 94,497
Derivative financial liabilities fair value | (7,507) | (6,227)
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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