DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

12 Months Ended

Dec. 31, 2024

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Swaps Held

Product	Fixed Rate			Notional Amount ($ in thousands)		Index	Effective Date	Maturity Date
Swap		0.44	%	$	50,000	Daily Simple SOFR + 10 bps	10/25/2022	11/9/2025
Swap		2.70	%		25,000	Daily Simple SOFR + 10 bps	11/9/2022	11/9/2025
Swap		4.12	%		25,000	Daily Simple SOFR + 10 bps	3/9/2023	11/9/2026
Swap		0.82	%		50,000	Daily Simple SOFR + 10 bps	11/9/2023	11/9/2025
Swap		3.65	%		25,000	Daily Simple SOFR + 10 bps	11/9/2023	11/9/2026
Swap		4.25	%		25,000	Daily Simple SOFR + 10 bps	11/9/2023	11/9/2028
Swap		4.42	%		25,000	Daily Simple SOFR + 10 bps	11/13/2023	11/9/2028
Swap		4.04	%		25,000	Daily Simple SOFR + 10 bps	4/9/2024	4/9/2029
Swap		3.91	%		30,000	Daily Simple SOFR + 10 bps	4/9/2024	4/9/2029
Swap		3.88	%		30,000	Daily Simple SOFR + 10 bps	4/9/2024	4/9/2029
Swap		3.97	%		25,000	Daily Simple SOFR + 10 bps	11/9/2024	11/9/2029
Swap		3.81	%		25,000	Daily Simple SOFR + 10 bps	1/31/2025	1/31/2030
Swap		3.80	%		25,000	Daily Simple SOFR + 10 bps	1/31/2025	1/31/2030
Swap		3.09	%		25,000	Daily Simple SOFR + 10 bps	1/31/2025	1/31/2030
Swap		1.48	%		50,000	Daily Simple SOFR + 10 bps	11/10/2025	11/9/2027
Swap		1.54	%		50,000	Daily Simple SOFR + 10 bps	11/10/2025	11/9/2027
Swap		2.25	%		25,000	1 month Term SOFR	11/10/2025	11/9/2028
Swap		1.49	%		50,000	Daily Simple SOFR + 10 bps	11/10/2025	11/9/2028
Swap		2.02	%		50,000	Daily Simple SOFR + 10 bps	11/10/2025	11/9/2028

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value

The table below presents the fair value of our derivative financial instruments as well as their classification on the Consolidated Balance Sheets.

	Derivative Assets					Derivative Liabilities
		Fair Value at December 31,					Fair Value at December 31,
(Dollars in thousands)	Balance Sheet Location	2024		2023		Balance Sheet Location	2024		2023
Derivatives designated as hedging instruments:
Interest rate swaps	Derivative assets	$	20,733	$	20,952	Derivative liabilities	$	473	$	2,968
Total		$	20,733	$	20,952		$	473	$	2,968

the tabular disclosure of fair value which provides the location that derivative assets and liabilities are presented on the Consolidated Balance Sheets.

Offsetting of Derivative Assets

							Gross Amounts Not Offset in the Consolidated Balance Sheets
(In thousands)	Gross Amounts of Recognized Assets		Gross Amounts Offset in the Consolidated Balance Sheets		Net Amounts of Assets Presented in the Consolidated Balance Sheets		Financial Instruments			Cash Collateral Received		Net Amount
December 31, 2024	$	20,733	$	—	$	20,733	$	(350	)	$	—	$	20,383
December 31, 2023		20,952		—		20,952		(920	)		—		20,032

Offsetting of Derivative Liabilities

							Gross Amounts Not Offset in the Consolidated Balance Sheets
(In thousands)	Gross Amounts of Recognized Liabilities		Gross Amounts Offset in the Consolidated Balance Sheets		Net Amounts of Liabilities Presented in the Consolidated Balance Sheets		Financial Instruments			Cash Collateral Posted		Net Amount
December 31, 2024	$	473	$	—	$	473	$	(350	)	$	—	$	123
December 31, 2023	$	2,968	$	—	$	2,968	$	(920	)	$	—	$	2,048

Schedule of Derivative Instruments, Gain (Loss)

The table below presents the effect of our interest rate swaps on the Comprehensive Income Statement.

(Dollars in thousands)	Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion)		Location of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)	Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)			Location of Gain or (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)	Amount of Gain or (Loss) Recognized in Income on Derivative (Ineffective Portion and Amounts Excluded from Effectiveness Testing)		Total Amount of Interest Expense Presented in the Consolidated Income Statements
Interest rate swaps
Year Ended December 31, 2024	$	14,306	Interest expense	$	(12,648	)	Interest expense	$	—	$	49,231
Year Ended December 31, 2023		1,795	Interest expense		(10,773	)	Interest expense		—		44,606
Year Ended December 31, 2022		39,396	Interest expense		1,430		Interest expense		—		36,405