DERIVATIVE INSTRUMENTS (Tables)

6 Months Ended

Jun. 30, 2024

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivatives Not Designated as Hedging Instruments

Derivative instruments not designated as hedges outstanding as of the periods indicated below were as follows (dollars in thousands):

	June 30, 2024
	Classification	Notional Amounts		Fair Value		Fixed Rate	Floating Rate	Weighted Average Maturity (Years)
Interest rate swaps:
Financial institutions	Other assets	$	66,889	$	6,580	3.50% - 5.40%	SOFR 1M + 2.50% - 3.00%	6.18
Financial institutions	Other assets	4,849		346		4.99%	U.S. Prime	3.46
Customers	Other liabilities	4,849		(346)		4.99%	U.S. Prime	3.46
Customers	Other liabilities	66,889		(6,580)		3.50% - 5.40%	SOFR 1M + 2.50% - 3.00%	6.18
Credit risk participation agreements:
Financial institutions	Other assets	20,348		13		3.50% - 5.40%	SOFR 1M + 2.50%	6.82

	December 31, 2023
	Classification	Notional Amounts		Fair Value		Fixed Rate	Floating Rate	Weighted Average Maturity (Years)
Interest rate swaps:
Financial institutions	Other assets	$	104,930	$	6,367	3.25% - 5.58%	SOFR 1M + 2.50% - 3.00%	4.51
Financial institutions	Other assets	4,911		295		4.99%	U.S. Prime	3.96
Customers	Other assets	4,875		30		6.25%	SOFR 1M + 2.50%	4.04
Financial institutions	Other liabilities	4,875		(30)		6.25%	SOFR 1M + 2.50%	4.04
Customers	Other liabilities	4,911		(295)		4.99%	U.S. Prime	3.96
Customers	Other liabilities	104,930		(6,367)		3.25% - 5.58%	SOFR 1M + 2.50% - 3.00%	4.51
Credit risk participation agreements:
Financial institutions	Other assets	$	20,758	$	20	3.50% - 5.40%	SOFR 1M + 2.50%	7.33