XML 79 R69.htm IDEA: XBRL DOCUMENT v3.22.1
DERIVATIVES (Summary of the Carrying Value of the Company's Hedged Assets in Fair Value Hedges) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Derivative [Line Items]    
Carrying Amount of Hedged Asset/(Liabilities) $ 50,000 $ 50,000
Portfolio, last-of-layer, amortized cost 105,000 113,000
Available-for-sale Securities    
Derivative [Line Items]    
Carrying Amount of Hedged Asset/(Liabilities) 105,162 112,562
Cumulative Amount of Basis Adjustments Included in the Carrying Amount of the Hedged Asset/(Liabilities) 1,154 4,051
Fair value of aggregate notional amount of the hedged items, unrealized gain (loss) 1,200 4,100
Loans    
Derivative [Line Items]    
Carrying Amount of Hedged Asset/(Liabilities) 87,410 88,606
Cumulative Amount of Basis Adjustments Included in the Carrying Amount of the Hedged Asset/(Liabilities) $ (4,369) $ 546