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COMMITMENTS AND CONTINGENCIES (Outstanding following off-balance-sheet financial instruments) (Details) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2024 | Dec. 31, 2023
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |
Fixed Rate | $ 211,386 | $ 126,950
Variable Rate | 437,093 | 527,730
Unused loan commitments |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |
Fixed Rate | 174,757 | 67,418
Variable Rate | 437,093 | 527,730
Standby and commercial letters of credit |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |
Fixed Rate | 36,629 | 59,532
Variable Rate | $ 0 | $ 0

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- Definition Reflects the amount of cash required to fully fund agreements to provide advances to borrowers and lessees at stated interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 825 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478898/942-825-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 825 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478898/942-825-50-1 + Details
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