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DERIVATIVE FINANCIAL INSTRUMENTS - (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
item
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Derivative Financial Instruments          
Net impact $ 1,000 $ 1,000 $ 1,000 $ 19,000  
Asset pledged          
Derivative Financial Instruments          
Margin Deposit Assets 1,350,000   1,350,000   $ 1,360,000
Interest rate swap agreements          
Derivative Financial Instruments          
Aggregate notional amount 143,070,000   $ 143,070,000   150,028,000
Number of derivative instruments originated | item     0    
Asset Derivatives, Notional Amount 71,535,000   $ 71,535,000   75,014,000
Asset Derivatives, Fair Value 1,991,000   1,991,000   2,783,000
Liability Derivatives, Notional Amount 71,535,000   71,535,000   75,014,000
Liability Derivatives, Fair Value 1,991,000   1,991,000   2,783,000
RPA Out          
Derivative Financial Instruments          
Asset Derivatives, Notional Amount 6,988,000   6,988,000   7,082,000
Asset Derivatives, Fair Value 8,000   8,000   11,000
Liability Derivatives, Notional Amount 0   0   0
Liability Derivatives, Fair Value 0   0   0
RPA In          
Derivative Financial Instruments          
Asset Derivatives, Notional Amount 0   0   0
Asset Derivatives, Fair Value 0   0   0
Liability Derivatives, Notional Amount 9,958,000   9,958,000   10,000,000
Liability Derivatives, Fair Value 9,000   9,000   $ 13,000
Derivatives not designated as hedging instruments | Interest rate swap agreements          
Derivative Financial Instruments          
Interest rate swap $ 0   $ 0