XML 85 R75.htm IDEA: XBRL DOCUMENT v3.23.3
DEPOSITS - Interest expense on Deposits (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Deposits [Abstract]        
Interest-bearing demand $ 761 $ 144 $ 1,902 $ 430
Money market 2,041 203 4,492 434
Savings 249 53 616 155
Time 4,160 187 6,898 643
Total interest expense on deposits $ 7,211 $ 587 $ 13,908 $ 1,662