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SHORT-TERM BORROWINGS (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
SHORT-TERM BORROWINGS
Balance	$ 40,951	$ 88,641
Short-Term Borrowings
SHORT-TERM BORROWINGS
Balance		0
Average balance during year	$ 46	$ 113
Average rate paid for the year	6.04%	3.11%
Short-Term Borrowings
SHORT-TERM BORROWINGS
Balance	$ 40,951	$ 88,641
Maximum balance at any month end	75,442	88,641
Average balance during year	$ 35,709	$ 9,155
Average rate paid for the year	5.44%	3.93%
Interest rate on year-end balance	5.68%	4.45%

X

- Definition

The average effective interest rate during the reporting period.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period.

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