XML 59 R47.htm IDEA: XBRL DOCUMENT v3.22.4
SUMMARY OF SIGNIFICANT ACCOUNTING AND REPORTING POLICIES - Reclassifications (Details) - USD ($)
 12 Months Ended
Jan. 01, 2020
Dec. 31, 2020
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2019
New Accounting Pronouncements or Change in Accounting Principle          
Equity balance   $ 875,297,000 $ 745,997,000 $ 912,172,000 $ 804,580,000
Impact of CECL adoption - purchased loans with credit deterioration $ 231,000        
Cumulative effect of accounting change          
New Accounting Pronouncements or Change in Accounting Principle          
Equity balance         (7,830,000)
Impact of CECL adoption - purchased loans with credit deterioration   231,000      
Retained  Earnings          
New Accounting Pronouncements or Change in Accounting Principle          
Equity balance   $ 111,208,000 $ 239,610,000 $ 179,813,000 80,274,000
Retained  Earnings | Cumulative effect of accounting change          
New Accounting Pronouncements or Change in Accounting Principle          
Equity balance $ 7,800,000       $ (7,830,000)