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LONG-TERM DEBT (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | The following table presents components of the Company’s long-term debt at September 30, 2024 and December 31, 2023. The Company assumed a finance lease asset with a fair value of $392 thousand.
| Amount |  | Weighted Average Rate
| September 30, 2024 |  | December 31, 2023 |  | September 30, 2024 |  | December 31, 2023
FHLB fixed rate advances maturing: |  |  |  |  |  |  |
2025 | $ | 15,000 |  |  | $ | 15,000 |  |  | 4.57 | % |  | 4.57 | %
2028 | 25,000 |  |  | 25,000 |  |  | 3.98 | % |  | 3.98 | %
Total FHLB Advances | $ | 40,000 |  |  | $ | 40,000 |  |  | 4.20 | % |  | 4.20 | %
Lease obligation included in long term debt: |  |  |  |  |  |
Finance lease liabilities | $ | 378 |  |  | n/a |  |  |  |
Expected Future Maturities of Finance Lease Liabilities | The following table presents expected future maturities of the Company's finance lease liabilities as of September 30, 2024:
2024 | $ | 19 |
2025 | 79 |
2026 | 80 |
2027 | 80 |
2028 | 80 |
Thereafter | 93 |
| 431 |
Less: imputed interest | 53 |
Total finance lease liabilities | $ | 378 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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