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BORROWINGS - Schedule of Short-term Borrowings (Details) - USD ($) | 9 Months Ended |
--- | --- | ---
Sep. 30, 2024 | Dec. 31, 2023
Short-Term Debt [Line Items] |  |
Total short-term debt | $ 0 | $ 12,000,000
Federal funds purchased | $ 0 | 0
Minimum |  |
Short-Term Debt [Line Items] |  |
Short-term borrowings, mature period | 1 day |
Maximum |  |
Short-Term Debt [Line Items] |  |
Short-term borrowings, mature period | 90 days |
Term Loan, current portion due within 12 months |  |
Short-Term Debt [Line Items] |  |
Total short-term debt | $ 0 | $ 12,000,000

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