XML 70 R59.htm IDEA: XBRL DOCUMENT v3.24.2.u1
COMMITMENTS AND CONTINGENCIES (Outstanding following off-balance-sheet financial instruments) (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Fixed Rate $ 100,682 $ 126,950
Variable Rate 482,003 527,730
Unused loan commitments    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Fixed Rate 58,964 67,418
Variable Rate 482,003 527,730
Standby and commercial letters of credit    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Fixed Rate 41,718 59,532
Variable Rate $ 0 $ 0