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DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
 9 Months Ended
Sep. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Information Pertaining to Outstanding Interest Rate Swap Agreements

The information pertaining to outstanding interest rate swap agreements used to hedge floating rate debentures and FHLB advances was as follows as of:

December 31, 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Notional
Amount

 

 

Pay
Rate

 

 

Receive
Rate

 

Effective
Date

 

Maturity
in Years

 

 

Unrealized
(Gains) Losses

 

$

15,000

 

 

 

0.668

%

 

3 month LIBOR

 

3/18/2020

 

 

1.22

 

 

 

8

 

 

15,000

 

 

 

0.790

%

 

3 month LIBOR

 

3/18/2020

 

 

3.22

 

 

 

(184

)

 

10,000

 

 

 

0.530

%

 

3 month LIBOR

 

3/23/2020

 

 

1.23

 

 

 

(12

)