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FAIR VALUE - RECONCILIATION USING SIGNIFICANT UNOBSERVABLE INPUTS (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Private label mortgage backed security |  |  |  |
Assets measured on recurring basis, unobservable input reconciliation |  |  |  |
Balance, beginning of period | $ 2,010 | $ 2,602 | $ 2,127 | $ 2,731
Net change in unrealized gain | 26 | (15) | 32 | 9
Principal paydowns | (48) | (109) | (171) | (262)
Balance, end of period | 1,988 | 2,478 | 1,988 | 2,478
Trust Preferred Securities |  |  |  |
Assets measured on recurring basis, unobservable input reconciliation |  |  |  |
Balance, beginning of period | 4,001 | 3,725 | 3,855 | 3,847
Discount accretion | 15 | 14 | 29 | 28
Net change in unrealized gain | (270) | 85 | (138) | (51)
Balance, end of period | $ 3,746 | $ 3,824 | $ 3,746 | $ 3,824

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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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