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v3.24.3

DERIVATIVE FINANCIAL INSTRUMENTS - (Details) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2024 USD ($) item | Sep. 30, 2023 USD ($) | Dec. 31, 2023 USD ($)
Derivative Financial Instruments |  |  |  |  |
Net impact | $ 1,000 | $ 1,000 | $ 1,000 | $ 19,000 |
Asset pledged |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |
Margin Deposit Assets | 1,350,000 |  | 1,350,000 |  | $ 1,360,000
Interest rate swap agreements |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |
Aggregate notional amount | 143,070,000 |  | $ 143,070,000 |  | 150,028,000
Number of derivative instruments originated | item |  |  | 0 |  |
Asset Derivatives, Notional Amount | 71,535,000 |  | $ 71,535,000 |  | 75,014,000
Asset Derivatives, Fair Value | 1,991,000 |  | 1,991,000 |  | 2,783,000
Liability Derivatives, Notional Amount | 71,535,000 |  | 71,535,000 |  | 75,014,000
Liability Derivatives, Fair Value | 1,991,000 |  | 1,991,000 |  | 2,783,000
RPA Out |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |
Asset Derivatives, Notional Amount | 6,988,000 |  | 6,988,000 |  | 7,082,000
Asset Derivatives, Fair Value | 8,000 |  | 8,000 |  | 11,000
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 | 9,958,000 |  | 9,958,000 |  | 10,000,000
Liability Derivatives, Fair Value | 9,000 |  | 9,000 |  | $ 13,000
Derivatives not designated as hedging instruments | Interest rate swap agreements |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |
Interest rate swap | $ 0 |  | $ 0 |  |

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