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OFFSETTING ASSETS AND LIABILITIES (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Assets    
Gross Amounts of Recognized Assets/ Liabilities $ 25,403 $ 27,189
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts presented in the Statement of Financial Position 25,403 27,189
Gross amounts not offset in the statement of financial position, financial instruments 0 0
Gross amounts not offset in the statement of financial position, cash collateral position (21,815) (25,555)
Net Amount 3,588 1,634
Liabilities    
Gross Amounts of Recognized Assets/ Liabilities 25,403 27,190
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts presented in the Statement of Financial Position 25,403 27,190
Gross amounts not offset in the statement of financial position, financial instruments 0 0
Gross amounts not offset in the statement of financial position, cash collateral position 0 (90)
Net Amount 25,403 27,100
Interest Rate Swap    
Assets    
Gross Amounts of Recognized Assets/ Liabilities 25,403 27,189
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts presented in the Statement of Financial Position 25,403 27,189
Gross amounts not offset in the statement of financial position, financial instruments 0 0
Gross amounts not offset in the statement of financial position, cash collateral position (21,815) (25,555)
Net Amount 3,588 1,634
Liabilities    
Gross Amounts of Recognized Assets/ Liabilities 25,403 27,190
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts presented in the Statement of Financial Position 25,403 27,190
Gross amounts not offset in the statement of financial position, financial instruments 0 0
Gross amounts not offset in the statement of financial position, cash collateral position 0 (90)
Net Amount $ 25,403 $ 27,100