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OFFSETTING ASSETS AND LIABILITIES (Tables)
 12 Months Ended
Dec. 31, 2023
OFFSETTING ASSETS AND LIABILITIES  
Schedule of Offsetting Assets And Liability
The following tables summarize gross and net information about financial instruments and derivative instruments that are offset in the statement of financial position or that are subject to an enforceable master netting arrangement at December 31, 2023 and 2022.
2023
Gross
Amounts of
Recognized Assets/
Liabilities		Gross
Amounts
Offset in the
Statement
of Financial
Position		Net Amounts
presented in
the Statement
of Financial
Position		Gross Amounts Not
Offset in the Statement
of Financial Position
(dollars in thousands)Financial
Instruments		Cash Collateral
Position		Net
Amount
Assets            
Interest Rate Swap Derivatives$27,189 $0 $27,189 $0 $(25,555)$1,634 
Total Assets$27,189 $0 $27,189 $0 $(25,555)$1,634 
Liabilities
Interest Rate Swap Derivatives$27,190 $0 $27,190 $0 $(90)$27,100 
Total Liabilities$27,190 $0 $27,190 $0 $(90)$27,100 
2022
Gross
Amounts of
Recognized
Assets/
Liabilities		Gross
Amounts
Offset in the
Statement of
Financial
Position		Net Amounts
presented in
the Statement
of Financial
Position		Gross Amounts Not
Offset in the Statement
of Financial Position
(dollars in thousands)Financial
Instruments		Cash Collateral
Position		Net
Amount
Assets
Interest Rate Swap Derivatives$36,920 $0 $36,920 $0 $(34,185)$2,735 
Total Assets$36,920 $0 $36,920 $0 $(34,185)$2,735 
Liabilities
Interest Rate Swap Derivatives$36,921 $0 $36,921 $0 $(90)$36,831 
Total Liabilities$36,921 $0 $36,921 $0 $(90)$36,831