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TRANSACTIONS WITH RELATED PARTIES (Notes) | 12 Months Ended
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Dec. 31, 2023
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. Lending Activities The following information represents annual activity of loans to related parties for the periods indicated:
| 2023 |  | 2022 |  | 2021
| (Dollars in thousands)
Principal balance of loans outstanding at beginning of year | $ | 26,721 |  |  | $ | 45,033 |  |  | $ | 26,343 |
Loan advances (1) | 911 |  |  | 40,427 |  |  | 57,983 |
Loan payments/payoffs | (1,336) |  |  | (43,147) |  |  | (39,293) |
Reduction for retired directors and/or changes in director status | (14,369) |  |  | (15,592) |  |  | — |
Principal balance of loans outstanding at end of year | $ | 11,927 |  |  | $ | 26,721 |  |  | $ | 45,033 |
(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, 2023 and 2022, there were no loans to related parties which were past due, on nonaccrual status or that had been restructured due to financial difficulty. Deposits At December 31, 2023 and 2022, the amount of deposit balances of related parties totaled $3.9 million and $18.5 million, respectively. Lease Commitments At December 31, 2023 and 2022, there were no material leases with related parties.

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