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PORTFOLIO LOANS - Schedule of details of impaired loans, segregated by category (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2024
Jun. 30, 2023
Dec. 31, 2023
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Unpaid Principal Balance $ 20,585   $ 10,096
Recorded investment with no allowance 2,258   1,256
Recorded investment with allowance 10,945   1,895
Total recorded investment 13,203   3,151
Related Allowance 7,523   895
Average Recorded Investment 9,460 $ 9,948  
Total commercial loans      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Unpaid Principal Balance 20,372   9,883
Recorded investment with no allowance 2,197   1,195
Recorded investment with allowance 10,920   1,870
Total recorded investment 13,117   3,065
Related Allowance 7,498   870
Average Recorded Investment 9,171 9,158  
C&I and other commercial      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Unpaid Principal Balance 20,372   7,283
Recorded investment with no allowance 2,197   585
Recorded investment with allowance 10,920   1,785
Total recorded investment 13,117   2,370
Related Allowance 7,498   785
Average Recorded Investment 6,553 5,244  
Commercial real estate      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Unpaid Principal Balance 0   2,600
Recorded investment with no allowance 0   610
Recorded investment with allowance 0   85
Total recorded investment 0   695
Related Allowance 0   85
Average Recorded Investment 2,618 3,865  
Real estate construction      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Unpaid Principal Balance     0
Recorded investment with no allowance     0
Recorded investment with allowance     0
Total recorded investment     0
Related Allowance     0
Average Recorded Investment   49  
Total retail loans      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Unpaid Principal Balance 213   213
Recorded investment with no allowance 61   61
Recorded investment with allowance 25   25
Total recorded investment 86   86
Related Allowance 25   25
Average Recorded Investment 289 790  
Retail real estate      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Unpaid Principal Balance 213   213
Recorded investment with no allowance 61   61
Recorded investment with allowance 25   25
Total recorded investment 86   86
Related Allowance 25   $ 25
Average Recorded Investment $ 289 $ 790