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DERIVATIVES AND HEDGING ACTIVITES (Tables)
6 Months Ended
Jun. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Fair Value of Derivative Financial Instruments

The table below presents the fair value of the Company’s derivative financial instruments as well as their classification in the Consolidated Statements of Financial Condition at June 30, 2023:

 

 

 

 

 

June 30,
2023

 

 

December 31,
2022

 

 

 

 

 

 

Asset Derivative

 

 

Asset Derivative

 

 

 

 

Consolidated Statements of Financial Condition

 

Fair Value

 

 

Fair Value

 

 

Interest rate swaps

 

Other Assets

 

$

622,407

 

 

$

324,062

 

 

Total derivative instruments

 

 

 

$

622,407

 

 

$

324,062