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INTEREST RATE SWAPS - NON-HEDGE (Details) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Counterparty    
Information about derivatives and swaps    
Fair value of securities pledged as collateral $ 0 $ 6,800,000
Counterparty | Minimum    
Information about derivatives and swaps    
Net loss position in which pledged securities as collateral are required 250,000  
Interest rate swap | Non-Hedge    
Information about derivatives and swaps    
Interest rate swaps with Bank clients - Total, Notional Amount 185,486,000 247,850,000
Interest rate swap | Non-Hedge | Bank Clients    
Information about derivatives and swaps    
Interest rate swaps with Bank clients - Assets, Notional Amount   107,502,000
Interest rate swaps with Bank clients - Liabilities, Notional Amount 92,743,000 16,423,000
Interest rate swaps with Bank clients - Total, Notional Amount 92,743,000 123,925,000
Interest rate swaps with Bank clients - Assets, Fair Value   5,786,000
Interest rate swaps with Bank clients - Liabilities, Fair Value (7,121,000) (298,000)
Interest rate swaps with Bank clients - Total, Fair Value (7,121,000) 5,488,000
Interest rate swap | Non-Hedge | Counterparty    
Information about derivatives and swaps    
Interest rate swaps with Bank clients - Total, Notional Amount 92,743,000 123,925,000
Interest rate swaps with Bank clients - Total, Fair Value $ 7,121,000 $ (5,488,000)