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v3.23.2

DERIVATIVE FINANCIAL INSTRUMENTS - (Details) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 USD ($) item | Jun. 30, 2022 USD ($) item | Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($) | Dec. 31, 2022 USD ($)
Derivative Financial Instruments |  |  |  |  |
Net impact | $ 2,000 | $ 0 | $ 18,000 | $ 0 |
Asset pledged |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |
Available-for-sale securities pledged as collateral | 2,265,000 |  | 2,265,000 |  |
Interest rate swap agreements |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |
Aggregate notional amount | 153,714,000 |  | 153,714,000 |  | $ 155,214,000
Asset Derivatives, Notional Amount | 76,857,000 |  | 76,857,000 |  | 77,607,000
Asset Derivatives, Fair Value | 3,645,000 |  | 3,645,000 |  | 3,638,000
Liability Derivatives, Notional Amount | 76,857,000 |  | 76,857,000 |  | 77,607,000
Liability Derivatives, Fair Value | $ 3,645,000 |  | 3,645,000 |  | 3,638,000
Number of derivative instruments originated | item | 0 | 0 |  |  |
RPA Out |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |
Asset Derivatives, Notional Amount | $ 7,141,000 |  | 7,141,000 |  | 7,200,000
Asset Derivatives, Fair Value | 12,000 |  | 12,000 |  | 0
Liability Derivatives, Notional Amount | 0 |  | 0 |  | 0
Liability Derivatives, Fair Value | 0 |  | 0 |  | 0
RPA In |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |
Asset Derivatives, Notional Amount | 0 |  | 0 |  | 0
Asset Derivatives, Fair Value | 0 |  | 0 |  | 0
Liability Derivatives, Notional Amount | 10,000,000 |  | 10,000,000 |  | 10,000,000
Liability Derivatives, Fair Value | 14,000 |  | 14,000 |  | $ 19,000
Derivatives not designated as hedging instruments | Interest rate swap agreements |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |
Interest rate swap | 0 |  | 0 |  |
Increase (decrease) in interest income | $ 439,000 | $ 220,000 | $ 784,000 | $ 537,000 |

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