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FAIR VALUE - RECONCILIATION USING SIGNIFICANT UNOBSERVABLE INPUTS (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Private label mortgage backed security |  |  |  |
Assets measured on recurring basis, unobservable input reconciliation |  |  |  |
Balance, beginning of period | $ 1,716 | $ 1,988 | $ 1,773 | $ 2,127
Net change in unrealized gain (loss) | 54 | (6) | 102 | 26
Principal paydowns | (105) | (97) | (210) | (268)
Balance, end of period | 1,665 | 1,885 | 1,665 | 1,885
Trust preferred security |  |  |  |
Assets measured on recurring basis, unobservable input reconciliation |  |  |  |
Balance, beginning of period | 4,092 | 3,746 | 4,118 | 3,855
Discount accretion | 16 | 15 | 46 | 44
Net change in unrealized gain (loss) | (85) | 234 | (141) | 96
Balance, end of period | $ 4,023 | $ 3,995 | $ 4,023 | $ 3,995

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