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FAIR VALUE - Fair Value Carrying Amount and the Unpaid Principal Outstanding of HFI Government Guaranteed Loans (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
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Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Total Loans, Fair Value Carrying Amount | $ 86,441 | $ 91,508
Total Loans, Unpaid Principal Balance | 84,970 | 87,933
Total Loans, Fair Value Gain (Loss) | 1,471 | 3,575
Nonaccrual, Fair Value Carrying Amount | 1,559 | 485
Nonaccrual, Unpaid Principal Balance | 1,992 | 585
Nonaccrual, Fair Value Gain (Loss) | (433) | (100)
90 Days or More Past Due, Fair Value Carrying Amount | 0 | 162
90 Days or More Past Due, Unpaid Principal Balance | 0 | 182
90 Days or More Past Due, Fair Value Gain (Loss) | 0 | (20)
Real Estate - Commercial |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Total Loans, Fair Value Carrying Amount | 16,424 | 19,219
Total Loans, Unpaid Principal Balance | 16,476 | 19,156
Total Loans, Fair Value Gain (Loss) | (52) | 63
Nonaccrual, Fair Value Carrying Amount | 0 | 0
Nonaccrual, Unpaid Principal Balance | 0 | 0
Nonaccrual, Fair Value Gain (Loss) | 0 | 0
90 Days or More Past Due, Fair Value Carrying Amount | 0 | 0
90 Days or More Past Due, Unpaid Principal Balance | 0 | 0
90 Days or More Past Due, Fair Value Gain (Loss) | 0 | 0
Commercial and Industrial |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Total Loans, Fair Value Carrying Amount | 70,017 | 72,289
Total Loans, Unpaid Principal Balance | 68,494 | 68,777
Total Loans, Fair Value Gain (Loss) | 1,523 | 3,512
Nonaccrual, Fair Value Carrying Amount | 1,559 | 485
Nonaccrual, Unpaid Principal Balance | 1,992 | 585
Nonaccrual, Fair Value Gain (Loss) | (433) | (100)
90 Days or More Past Due, Fair Value Carrying Amount | 0 | 162
90 Days or More Past Due, Unpaid Principal Balance | 0 | 182
90 Days or More Past Due, Fair Value Gain (Loss) | $ 0 | $ (20)

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