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DERIVATIVE FINANCIAL INSTRUMENTS - Summary of Fair Value of Derivative Instruments (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
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Derivatives designated as hedging instruments: |  |
Fair Value |  |
Total derivatives | $ (2,866) | $ (2,009)
Derivatives designated as hedging instruments: | Other assets | Interest rate swap |  |
Fair Value |  |
Derivative asset | (611) |
Derivatives designated as hedging instruments: | Other assets | Interest rate swap | Cash Flow Hedging |  |
Notional Amount |  |
Derivative asset |  | 75,000
Fair Value |  |
Derivative asset |  | 135
Derivatives designated as hedging instruments: | Other liabilities | Interest rate swap | Cash Flow Hedging |  |
Notional Amount |  |
Derivative asset | 75,000 |
Derivative liabilities |  | 50,000
Fair Value |  |
Derivative liabilities |  | (426)
Derivatives designated as hedging instruments: | Other liabilities | Interest rate swaps - commercial loans | Fair Value Hedging |  |
Notional Amount |  |
Derivative liabilities | 100,000 | 100,000
Fair Value |  |
Derivative liabilities | (2,255) | (1,718)
Derivatives not designated as hedging instruments: |  |
Fair Value |  |
Total derivatives | (503) | (76)
Derivatives not designated as hedging instruments: | Other assets | Interest rate swap |  |
Notional Amount |  |
Derivative asset | 340,193 | 216,485
Fair Value |  |
Derivative asset | 14,237 | 11,157
Derivatives not designated as hedging instruments: | Other assets | Purchased options – rate cap |  |
Notional Amount |  |
Derivative asset | 5,837 | 5,909
Fair Value |  |
Derivative asset | 3 | 8
Derivatives not designated as hedging instruments: | Other assets | Risk participations - purchased credit protection |  |
Notional Amount |  |
Derivative asset | 23,779 | 11,035
Fair Value |  |
Derivative asset | 109 | 28
Derivatives not designated as hedging instruments: | Other assets | Interest rate lock commitments with customers |  |
Notional Amount |  |
Derivative asset | 6,647 | 2,181
Fair Value |  |
Derivative asset | 118 | 55
Derivatives not designated as hedging instruments: | Other assets | Forward sale commitments |  |
Notional Amount |  |
Derivative asset |  | 688
Fair Value |  |
Derivative asset |  | (4)
Derivatives not designated as hedging instruments: | Other liabilities | Interest rate swap |  |
Notional Amount |  |
Derivative liabilities | 340,193 | 216,485
Fair Value |  |
Derivative liabilities | (14,792) | (11,253)
Derivatives not designated as hedging instruments: | Other liabilities | Written options – rate cap |  |
Notional Amount |  |
Derivative liabilities | 5,837 | 5,909
Fair Value |  |
Derivative liabilities | (3) | (8)
Derivatives not designated as hedging instruments: | Other liabilities | Risk participations - sold credit protection |  |
Notional Amount |  |
Derivative liabilities | 47,014 | 32,722
Fair Value |  |
Derivative liabilities | (166) | $ (59)
Derivatives not designated as hedging instruments: | Other liabilities | Forward sale commitments |  |
Notional Amount |  |
Derivative liabilities | 3,253 |
Fair Value |  |
Derivative asset | $ (9) |

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