XML 118 R99.htm IDEA: XBRL DOCUMENT v3.24.0.1
COMMITMENTS AND CONTINGENCIES - Off-Balance-Sheet Credit Instruments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Commitments to extend credit    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Contract or Notional Amount $ 210,423 $ 243,045
Commercial standby letter of credit    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Contract or Notional Amount 2,116 4,252
Commitment to contribute capital to SBIC    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Contract or Notional Amount 1,800 2,400
Commitment to contribute capital to investment company    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Contract or Notional Amount $ 1,590 $ 2,340