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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

X

- Definition

Period of time between issuance and maturity of federal funds, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

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- Definition

Amount of short term borrowing where a bank borrows, at the federal funds rate, from another bank.

+ References

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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