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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, 2024 | Dec. 31, 2023
--- | --- | ---
Other Assets |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |
Derivative asset notional amount | $ 80,621 | $ 94,497
Derivative financial assets | 3,651 | 6,227
Other Assets | Interest rate swaps with a commercial borrower counterparty |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |
Derivative asset notional amount | 0 | 0
Derivative financial assets | 0 | 0
Other Assets | Interest rate swaps with a financial institution counterparty |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |
Derivative asset notional amount | 80,621 | 94,497
Derivative financial assets | 3,651 | 6,227
Other Liabilities |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |
Derivative liability notional amount | 80,621 | 94,497
Derivative financial liabilities fair value | (3,651) | (6,227)
Other Liabilities | Interest rate swaps with a commercial borrower counterparty |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |
Derivative liability notional amount | 80,621 | 94,497
Derivative financial liabilities fair value | (3,651) | (6,227)
Other Liabilities | Interest rate swaps with a financial institution counterparty |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |
Derivative liability notional amount | 0 | 0
Derivative financial liabilities fair value | $ 0 | $ 0

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