XML 99 R85.htm IDEA: XBRL DOCUMENT v3.24.1.u1
FAIR VALUE OF FINANCIAL INSTRUMENTS - Unobservable inputs used in nonrecurring measurements (Details)
$ in Thousands
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Loans, before allowance for credit losses $ 3,345,962 $ 3,404,417
Foreclosed assets 277 852
Collateral Dependant    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Loans, before allowance for credit losses 38,393 36,904
Fair Value, Nonrecurring    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Bank premises held for sale 317  
Foreclosed assets 277 852
Fair Value, Nonrecurring | Collateral Dependant    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Loans, before allowance for credit losses 34,262 32,685
Fair Value, Nonrecurring | Level 3    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Bank premises held for sale 317  
Foreclosed assets $ 277 $ 852
Fair Value, Nonrecurring | Level 3 | Appraisal adjustments    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Bank premises held for sale, measurement input 0.07  
Foreclosed assets, measurement input 0.07 0.07
Fair Value, Nonrecurring | Level 3 | Collateral Dependant    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Loans, before allowance for credit losses $ 34,262 $ 32,685
Fair Value, Nonrecurring | Level 3 | Weighted Average | Appraisal adjustments    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Bank premises held for sale, measurement input 0.07  
Foreclosed assets, measurement input 0.07 0.07