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SUBSEQUENT EVENTS | 6 Months Ended
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Jun. 30, 2023
Subsequent Events [Abstract] |
SUBSEQUENT EVENTS | 16. SUBSEQUENT EVENTS The Company had an equipment financing lease with a principal balance of $9.2 million as of June 30, 2023, which was downgraded to nonaccrual status as a result of a bankruptcy filing by the lessee subsequent to June 30, 2023. This lease was classified as special mention as of June 30, 2023 and subsequently downgraded to substandard during the third quarter of 2023. The Company presently believes that the fair value of the collateral will be sufficient to repay the outstanding principal balance but will continue to closely monitor the bankruptcy proceedings to evaluate changes as they occur. No additional allowance for credit losses was applied to this loan as of June 30, 2023.

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- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 855 -URI https://asc.fasb.org/topic&trid=2122774 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 855 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662 + Details
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