FAIR VALUE (Tables)

9 Months Ended

Sep. 30, 2022

FAIR VALUE [Abstract]

Financial Statement Classification and Amount of Interest Expense Recognized on Hedging Instruments

The following summarizes the financial statement classification and amount of interest expense recognized on hedging instruments:

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2022		2021		2022		2021
Interest Expense
Interest Rate Swap	$	-	$	100	$	-	$	200

Derivative Instruments Designated as Hedging Instruments in Other Comprehensive Income

The following summarizes the effect of derivative instruments designated as hedging instruments in Other Comprehensive Income:

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2022		2021		2022		2021
Derivative qualifying as cash flow hedge
Interest rate swap income	$	-	$	65	$	-	$	326