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INVESTMENT SECURITIES - Available for Sale Securities (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Available for sale securities |  |
Amortized Cost | $ 168,882 | $ 179,744
Gross Unrealized Gains | 159 | 95
Gross Unrealized Losses | 19,609 | 24,096
Estimated Fair Value | 149,432 | 155,743
U.S. government agency obligations |  |
Available for sale securities |  |
Amortized Cost | 14,497 | 16,655
Gross Unrealized Gains | 55 | 77
Gross Unrealized Losses | 95 | 156
Estimated Fair Value | 14,457 | 16,576
Mortgage-backed securities |  |
Available for sale securities |  |
Amortized Cost | 89,439 | 91,091
Gross Unrealized Gains | 0 | 0
Gross Unrealized Losses | 15,419 | 17,611
Estimated Fair Value | 74,020 | 73,480
Corporate debt securities |  |
Available for sale securities |  |
Amortized Cost | 44,925 | 47,158
Gross Unrealized Gains | 66 | 6
Gross Unrealized Losses | 3,940 | 5,990
Estimated Fair Value | 41,051 | 41,174
Asset-backed securities |  |
Available for sale securities |  |
Amortized Cost | 20,021 | 24,840
Gross Unrealized Gains | 38 | 12
Gross Unrealized Losses | 155 | 339
Estimated Fair Value | $ 19,904 | $ 24,513

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- Definition Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 + Details
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- Definition Amortized cost excluding accrued interest, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479130/326-30-45-1 + Details
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