DERIVATIVE AND HEDGING ACTIVITIES (Tables)

12 Months Ended

Dec. 31, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of Interest Rate Swap Terms

The following is a summary of the terms of the interest rate swaps as of December 31, 2023 (dollars in thousands):

Swap Counterparty	Notional Amount		Effective Date	Maturity Date	Fair Value
Bank of America, N.A.	$	50,000	1/14/2022	1/5/2027	$	3,317
Wells Fargo Bank, N.A.	$	50,000	1/14/2022	1/5/2027	$	3,320
Wells Fargo Bank, N.A.	$	150,000	1/5/2023	1/5/2025	$	1,150
Mizuho Capital Markets LLC	$	75,000	1/5/2023	1/5/2025	$	176