DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

12 Months Ended

Dec. 31, 2023

DERIVATIVE FINANCIAL INSTRUMENTS

Summary of fair value of the Corporation's derivative financial instruments as well as their classification on the consolidated balance sheet

(In Thousands)	At December 31, 2023								At December 31, 2022
	Asset Derivatives				Liability Derivatives				Asset Derivatives				Liability Derivatives
	Notional		Fair		Notional		Fair		Notional		Fair		Notional		Fair
	Amount		Value (1)		Amount		Value (2)		Amount		Value (1)		Amount		Value (2)
Interest rate swap agreements	$	75,014	$	2,783	$	75,014	$	2,783	$	77,607	$	3,638	$	77,607	$	3,638
RPA Out		7,082		11		0		0		7,200		0		0		0
RPA In		0		0		10,000		13		0		0		10,000		19

(1) Included in other assets in the consolidated balance sheets.

(2) Included in accrued interest and other liabilities in the consolidated balance sheets.