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INVESTMENT SECURITIES - HTM (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Jun. 30, 2024 | Dec. 31, 2023 | Sep. 30, 2023 | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | --- | --- | --- | --- | ---
Held-to-Maturity Debt Securities |  |  |  |  |  |
Amortized Cost | $ 10,914 |  | $ 76,397 |  |  |
Gross Unrecognized Gains | 50 |  | 54 |  |  |
Gross Unrecognized Losses | (82) |  | (284) |  |  |
Fair Value | 10,882 |  | 76,167 |  |  |
Allowance for credit losses | (5) |  | (10) |  |  |
U.S. Treasury securities and U.S. Government agencies |  |  |  |  |  |
Held-to-Maturity Debt Securities |  |  |  |  |  |
Amortized Cost |  |  | 65,000 |  |  |
Gross Unrecognized Losses |  |  | (163) |  |  |
Fair Value |  |  | 64,837 |  |  |
Mortgage-backed securities - residential |  |  |  |  |  |
Held-to-Maturity Debt Securities |  |  |  |  |  |
Amortized Cost | 23 |  | 25 |  |  |
Gross Unrecognized Gains | 1 |  |  |  |  |
Fair Value | 24 |  | 25 |  |  |
Collateralized mortgage obligations |  |  |  |  |  |
Held-to-Maturity Debt Securities |  |  |  |  |  |
Amortized Cost | 5,896 |  | 6,386 |  |  |
Gross Unrecognized Gains | 45 |  | 48 |  |  |
Gross Unrecognized Losses | (82) |  | (121) |  |  |
Fair Value | 5,859 |  | 6,313 |  |  |
Corporate bonds |  |  |  |  |  |
Held-to-Maturity Debt Securities |  |  |  |  |  |
Amortized Cost | 4,995 |  | 4,986 |  |  |
Gross Unrecognized Gains | 4 |  | 6 |  |  |
Fair Value | 4,999 |  | 4,992 |  |  |
Allowance for credit losses | $ (5) | $ (4) | $ (10) | $ (10) | $ (10) | $ (10)

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