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FAIR VALUE - RECONCILIATION USING SIGNIFICANT UNOBSERVABLE INPUTS (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Private label mortgage backed security |  |  |  |
Assets measured on recurring basis, unobservable input reconciliation |  |  |  |
Balance, beginning of period | $ 1,772 | $ 2,010 | $ 1,773 | $ 2,127
Net change in unrealized gain (loss) | (8) | 26 | 49 | 32
Principal paydowns | (48) | (48) | (106) | (171)
Balance, end of period | 1,716 | 1,988 | 1,716 | 1,988
Trust preferred security |  |  |  |
Assets measured on recurring basis, unobservable input reconciliation |  |  |  |
Balance, beginning of period | 4,027 | 4,001 | 4,118 | 3,855
Discount accretion | 15 | 15 | 30 | 29
Net change in unrealized gain (loss) | 51 | (270) | (55) | (138)
Balance, end of period | $ 4,093 | $ 3,746 | $ 4,093 | $ 3,746

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