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INVESTMENT SECURITIES - ACLS ROLLFORWARD (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Marketable Securities [Line Items]          
Beginning Balance - AFS     $ 0    
Beginning Balance - HTM     10    
Balance - Total $ 10 $ 13 10 $ 10  
Provision - Total (6) (3) (6) 0  
Ending Balance - AFS 0   0    
Ending Balance - HTM 4   4    
Balance - Total 4 10 4 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   3 0    
Beginning Balance - HTM 10 10 10 10  
Provision - AFS   (3)   0  
Provision - HTM (6)   (6) 0  
Ending Balance - AFS 0   0    
Ending Balance - HTM $ 4 $ 10 $ 4 $ 10