XML 57 R48.htm IDEA: XBRL DOCUMENT v3.23.2
LOANS AND ALLOWANCE FOR CREDIT LOSSES - Schedule of Unfunded Commitments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2023
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning of the period $ 22,679 $ 17,939
Additions to ACL - Unfunded commitments via provision for credit losses charged to operations 436 493
Ending of the period 23,164 23,164
Unfunded commitment    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning of the period 1,530 0
Additions to ACL - Unfunded commitments via provision for credit losses charged to operations 14 7
Ending of the period 1,544 1,544
Cumulative change in accounting principal for adoption | Accounting Standards Update 2016-13    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning of the period   4,706
Cumulative change in accounting principal for adoption | Accounting Standards Update 2016-13 | Unfunded commitment    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning of the period $ 0 $ 1,537