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DERIVATIVES (Tables) | 9 Months Ended
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Sep. 30, 2023
Derivatives [Abstract] |
Cash flow hedges included in the Consolidated Statement of Financial Condition | Statement of Financial Notional Fair Weighted Average (Dollars in Thousands) Condition Location Amount Value Maturity (Years) September 30, 2023 Interest rate swaps related to subordinated debt Other Assets $ 30,000 $ 6,748 6.8 December 31, 2022 Interest rate swaps related to subordinated debt Other Assets $ 30,000 $ 6,195 7.5
Net gains (losses) recorded in accumulated other comprehensive income | Amount of (Loss) Amount of Gain Gain Recognized (Loss) Reclassified (Dollars in Thousands) Category in AOCI from AOCI to Income Three months ended September 30, 2023 Interest expense $ 574 $ 375 Three months ended September 30, 2022 Interest expense 1,050 113 Nine months ended September 30, 2023 Interest expense $ 413 $ 1,016 Nine months ended September 30, 2022 Interest expense 3,287 112

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- Definition Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C + Details
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