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INVESTMENT SECURITIES - ACLS ROLLFORWARD (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Marketable Securities [Line Items]          
Beginning Balance - AFS     $ 0    
Beginning Balance - HTM     10    
Balance - Total $ 10 $ 80 10 $ 47  
Provision - Total 0 (70) 0 (37)  
Ending Balance - AFS 0   0    
Ending Balance - HTM 10   10    
Balance - Total 10 10 10 10  
Debt Securities, Held-to-maturity, Nonaccrual 0   0   $ 0
Debt Securities, Held To Maturity, Collateral Dependent 0   0   $ 0
Corporate bonds          
Marketable Securities [Line Items]          
Beginning Balance - AFS   30 0    
Beginning Balance - HTM 10 50 10 47  
Provision - AFS   (30)      
Provision - HTM   (40)   (37)  
Ending Balance - AFS 0   0    
Ending Balance - HTM $ 10 $ 10 $ 10 $ 10