DERIVATIVE HEDGING INSTRUMENTS (Details) - Swap - USD ($) |
12 Months Ended | |
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Dec. 31, 2023 |
Dec. 31, 2022 |
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Derivative Financial Instruments, Liabilities | ||
Derivative, Swap Type | N/A | N/A |
Derivative Liability, Notional Amount | $ (76,502) | $ (65,431) |
Weighted Average Rate Received (Paid) | (7.45%) | (4.23%) |
Repricing frequency | Monthly | Monthly |
Increase (Decrease) in Interest Expense | $ (2,099,000) | $ (21,000) |
Derivative Financial Instruments, Assets | ||
Derivative, Swap Type | N/A | N/A |
Derivative Asset, Notional Amount | $ 76,502 | $ 65,431 |
Weighted Average Rate Received (Paid) | 7.45% | 4.23% |
Repricing frequency | Monthly | Monthly |
Increase (Decrease) in Interest Expense | $ 2,099,000 | $ 21,000 |
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- Definition Description for repricing frequency of derivative instruments. No definition available.
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- Definition The percentage of interest received(Paid) during the period under Interest Rate swap transaction. No definition available.
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- Definition This amount represents the increase (decrease) in interest expense (not fair value) of interest rate swaps. No definition available.
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- Definition Nominal or face amount used to calculate payments on the derivative asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payments on the derivative liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates whether the entity pays a variable or fixed price on a price risk swap. No definition available.
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