XML 74 R64.htm IDEA: XBRL DOCUMENT v3.23.2
LOANS AND ALLOWANCE FOR CREDIT LOSSES - Additional information (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
item
Jun. 30, 2023
USD ($)
item
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
LOANS AND ALLOWANCE FOR CREDIT LOSSES        
Interest income on nonaccrual loans $ 196,000 $ 427,000    
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums, Total 4,639,000 4,639,000   $ 4,725,000
Credit losses for off-balance sheet exposures $ 1,154,000 $ 1,154,000 $ 1,178,000 $ 425,000
Financing Receivable, Individually Evaluated for Impairment, Number of Extension for Credit Graded | item 1 1    
Estimated loss amount of financing receivables   $ 100,000    
Commercial        
LOANS AND ALLOWANCE FOR CREDIT LOSSES        
Threshold amount of financing receivables of TDR 200,000 200,000    
Threshold amount of financing receivables for credit losses $ 200,000 $ 200,000    
Residential mortgage        
LOANS AND ALLOWANCE FOR CREDIT LOSSES        
Threshold amount of financing receivables for credit losses 400,000 400,000    
Consumer        
LOANS AND ALLOWANCE FOR CREDIT LOSSES        
Threshold amount of financing receivables for credit losses $ 400,000 $ 400,000    
Other Loans [Member]        
LOANS AND ALLOWANCE FOR CREDIT LOSSES        
Threshold amount of financing receivables of TDR 400,000 400,000