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DERIVATIVES (Effect of Cash Flow Hedge Accounting on the Consolidated Statements of Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]        
Amount reclassified from AOCI into income $ 86 $ 269 $ 1,317 $ 1,493
Interest Income (Expense) [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount reclassified from AOCI into income 99 269 115  
Total 86 $ 269 1,317  
Swap Termination Gain [Member] | Interest Income (Expense) [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount reclassified from AOCI into income $ (13)   $ 1,202