XML 75 R64.htm IDEA: XBRL DOCUMENT v3.23.1
LOANS (Aging of Loans Held For Investment) (Details)
$ in Thousands
Mar. 31, 2023
USD ($)
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total Loans $ 3,443
30-59 Days Past Due  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total Loans 0
60-89 Days Past Due  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total Loans 315
90+ Days Past Due  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total Loans 0
Total Past Due  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total Loans 315
Current  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total Loans 3,128
Commercial loans | Commercial secured by real estate:  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total Loans 495
Commercial loans | Commercial secured by real estate: | 30-59 Days Past Due  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total Loans 0
Commercial loans | Commercial secured by real estate: | 60-89 Days Past Due  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total Loans 0
Commercial loans | Commercial secured by real estate: | 90+ Days Past Due  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total Loans 0
Commercial loans | Commercial secured by real estate: | Total Past Due  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total Loans 0
Commercial loans | Commercial secured by real estate: | Current  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total Loans 495
Mortgage  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total Loans 2,920
Mortgage | 30-59 Days Past Due  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total Loans 0
Mortgage | 60-89 Days Past Due  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total Loans 315
Mortgage | 90+ Days Past Due  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total Loans 0
Mortgage | Total Past Due  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total Loans 315
Mortgage | Current  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total Loans 2,605
Consumer | Personal loans  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total Loans 28
Consumer | Personal loans | 30-59 Days Past Due  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total Loans 0
Consumer | Personal loans | 60-89 Days Past Due  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total Loans 0
Consumer | Personal loans | 90+ Days Past Due  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total Loans 0
Consumer | Personal loans | Total Past Due  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total Loans 0
Consumer | Personal loans | Current  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total Loans $ 28