XML 79 R69.htm IDEA: XBRL DOCUMENT v3.22.2
DERIVATIVES (Summary of the Carrying Value of the Company's Hedged Assets in Fair Value Hedges) (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Derivative [Line Items]    
Carrying Amount of Hedged Asset/(Liabilities) $ 50,000,000 $ 50,000,000
Portfolio, last-of-layer, amortized cost 97,000,000 113,000,000
Available-for-sale Securities    
Derivative [Line Items]    
Carrying Amount of Hedged Asset/(Liabilities) 96,577,000 112,562,000
Cumulative Amount of Basis Adjustments Included in the Carrying Amount of the Hedged Asset/(Liabilities) 9,000 4,051,000
Fair value of aggregate notional amount of the hedged items, unrealized gain (loss) 9,000 4,100,000
Loans    
Derivative [Line Items]    
Carrying Amount of Hedged Asset/(Liabilities) 86,220,000 88,606,000
Cumulative Amount of Basis Adjustments Included in the Carrying Amount of the Hedged Asset/(Liabilities) $ (7,787,000) $ 546,000