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DERIVATIVE AND HEDGING ACTIVITIES (Tables)
9 Months Ended
Sep. 30, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Interest Rate Derivatives The following is a summary of the terms of our outstanding interest rate swaps as of September 30, 2021 (dollars in thousands):
Swap Counterparty Notional Amount Effective Date Maturity Date Fair Value
U.S. Bank N.A.$100,000 3/1/20163/1/2023$(1,925)
Wells Fargo Bank, N.A.$50,000 5/2/20163/1/2023$(949)