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DERIVATIVE INSTRUMENTS - Amounts and Locations of Activity Related to Interest Rate Swaps Designated as Cash Flow Hedges within Corporation's Consolidated Balance Sheet and Statement of Income (Details) - Interest Rate Swaps - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Derivative [Line Items] |  |  |  |  |
Interest rate contracts | $ 88 | $ 53 | $ 410 | $ 187 |
Interest expense – subordinated notes and debentures |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Other income | (26) | (73) | (144) | (204) |
Other income |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Other income | 0 | $ 0 | 0 | $ 0 |
Accrued interest receivable (payable) and other assets ( liabilities) |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Accrued interest receivable (payable) and other assets ( liabilities) | $ 132 |  | $ 132 |  | $ (388)

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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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