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INVESTMENT SECURITIES - Investment Securities With Unrealized Losses (Details) $ in Thousands | Sep. 30, 2024 USD ($) security | Dec. 31, 2023 USD ($) security
--- | --- | ---
Investment securities available for sale: |  |
Less than 12 months, Fair Value | $ 1,575 | $ 11,308
Less than 12 months, Unrealized Losses | (3) | (24)
12 months or longer, Fair Value | 22,948 | 26,301
12 months or longer, Unrealized Losses | (3,284) | (4,004)
Total Fair Value | 24,523 | 37,609
Total Unrealized Losses | $ (3,287) | $ (4,028)
Number of Securities | security | 12 | 16
Investment securities held to maturity: |  |
Less than 12 months, Fair Value | $ 417 | $ 0
Less than 12 months, Unrealized Losses | (83) | 0
12 months or longer, Fair Value | 1,904 | 2,262
12 months or longer, Unrealized Losses | (96) | (238)
Total Fair Value | 2,321 | 2,262
Total Unrealized Losses | $ (179) | $ (238)
Number of Securities | security | 3 | 3
Asset-backed securities |  |
Investment securities available for sale: |  |
Less than 12 months, Fair Value | $ 1,575 | $ 0
Less than 12 months, Unrealized Losses | (3) | 0
12 months or longer, Fair Value | 3,752 | 5,967
12 months or longer, Unrealized Losses | (48) | (114)
Total Fair Value | 5,327 | 5,967
Total Unrealized Losses | $ (51) | $ (114)
Number of Securities | security | 3 | 2
Mortgage-backed securities: U.S. Government-sponsored enterprises |  |
Investment securities available for sale: |  |
Less than 12 months, Fair Value | $ 0 | $ 0
Less than 12 months, Unrealized Losses | 0 | 0
12 months or longer, Fair Value | 2,909 | 3,236
12 months or longer, Unrealized Losses | (484) | (606)
Total Fair Value | 2,909 | 3,236
Total Unrealized Losses | $ (484) | $ (606)
Number of Securities | security | 2 | 2
Collateralized mortgage obligations: U.S. Government-sponsored enterprises |  |
Investment securities available for sale: |  |
Less than 12 months, Fair Value | $ 0 | $ 0
Less than 12 months, Unrealized Losses | 0 | 0
12 months or longer, Fair Value | 16,287 | 17,098
12 months or longer, Unrealized Losses | (2,752) | (3,284)
Total Fair Value | 16,287 | 17,098
Total Unrealized Losses | $ (2,752) | $ (3,284)
Number of Securities | security | 7 | 7
Corporate bonds |  |
Investment securities available for sale: |  |
Less than 12 months, Fair Value |  | $ 11,308
Less than 12 months, Unrealized Losses |  | (24)
12 months or longer, Fair Value |  | 0
12 months or longer, Unrealized Losses |  | 0
Total Fair Value |  | 11,308
Total Unrealized Losses |  | $ (24)
Number of Securities | security |  | 5
Investment securities held to maturity: |  |
Less than 12 months, Fair Value | $ 417 | $ 0
Less than 12 months, Unrealized Losses | (83) | 0
12 months or longer, Fair Value | 1,904 | 2,262
12 months or longer, Unrealized Losses | (96) | (238)
Total Fair Value | 2,321 | 2,262
Total Unrealized Losses | $ (179) | $ (238)
Number of Securities | security | 3 | 3

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