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TRANSACTIONS WITH RELATED PARTIES (Notes) | 12 Months Ended
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Dec. 31, 2022
Related Party Transactions [Abstract] |
Related Party Transactions Disclosure [Text Block] | TRANSACTIONS WITH RELATED PARTIES Certain directors and officers (including their affiliates, certain family members and entities in which they are principal owners) of the Company are customers of and have had, and are expected to have, transactions with the Company, within the ordinary course of business. These transactions include, but are not limited to, lending activities, deposit services, investment management, and property lease commitments. In the opinion of management, such transactions are consistent with prudent banking practices and are within applicable banking regulations. Further details relating to certain related party transactions are outlined below: Lending Activities The following information represents annual activity of loans to related parties for the periods indicated:
| 2022 |  | 2021 |  | 2020
| (Dollars in thousands)
Principal balance of loans outstanding at beginning of year | $ | 45,033 |  |  | $ | 26,343 |  |  | $ | 55,830 |
Loan advances (1) | 40,427 |  |  | 57,983 |  |  | 45,308 |
Loan payments/payoffs | (43,147) |  |  | (39,293) |  |  | (74,795) |
Reduction for retired directors and/or changes in director status | (15,592) |  |  | — |  |  | — |
Principal balance of loans outstanding at end of year | $ | 26,721 |  |  | $ | 45,033 |  |  | $ | 26,343 |
(1)The 2021 amount includes $10.6 million of loans associated with a new director, which represent the outstanding loans balances at the effective date of appointment. At December 31, 2022 and 2021, there were no loans to related parties which were past due, on nonaccrual status or that had been restructured as part of a troubled debt restructuring. Deposits At December 31, 2022 and 2021, the amount of deposit balances of related parties totaled $18.5 million and $22.3 million, respectively. Lease Commitments At December 31, 2022 and 2021, there were no material leases with related parties.

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- Definition The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -URI https://asc.fasb.org/topic&trid=2122745 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=6457730&loc=d3e39691-107864 + Details
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