XML 54 R45.htm IDEA: XBRL DOCUMENT v3.23.3
ACCOUNTING GUIDANCE NOT YET EFFECTIVE AND ADOPTED ACCOUNTING GUIDANCE (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jan. 01, 2023
Dec. 31, 2022
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Allowance for credit losses $ 19,800    
Retained earnings 141,021   $ 124,122
Accounting Standards Update 2016-13 | Cumulative Effect Period of Adoption Adjustment      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Allowance for credit losses $ 1,500 $ 1,500  
Retained earnings   491  
Accounting Standards Update 2016-13 | Cumulative Effect Period of Adoption Adjustment | Unfunded Loan Commitment [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Allowance for credit losses   45  
Accounting Standards Update 2016-13 | Cumulative Effect Period of Adoption Adjustment | Financial Asset Acquired with Credit Deterioration [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Allowance for credit losses   $ 845