DERIVATIVE AND HEDGING ACTIVITIES (Tables)

6 Months Ended

Jun. 30, 2024

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of Interest Rate Derivatives

The following is a summary of the terms of our outstanding interest rate swaps as of June 30, 2024 (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	$	3,558
Wells Fargo Bank, N.A.	$	50,000	1/14/2022	1/5/2027	$	3,561
Wells Fargo Bank, N.A.	$	150,000	1/5/2023	1/5/2025	$	1,069
Mizuho Capital Markets LLC	$	75,000	1/5/2023	1/5/2025	$	318