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INVESTMENT SECURITIES - Debt Securities Available for Sale and Held to Maturity (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Jun. 30, 2024 | Dec. 31, 2023 | Sep. 30, 2023 | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | --- | --- | --- | --- | ---
Debt Securities, Available-for-Sale [Line Items] |  |  |  |  |  |  |
Amortized Cost | $ 41,104 |  | $ 43,597 |  |  |  |
Gross Unrealized Gains | 167 |  | 6 |  |  |  |
Gross Unrealized Losses | (3,287) |  | (4,028) |  |  |  |
Fair Value | 37,984 |  | 39,575 | [1] |  |  |
Schedule of Held-to-Maturity Securities [Line Items] |  |  |  |  |  |  |
Amortized Cost | 2,500 |  | 2,501 |  |  |  |
Gross Unrealized Gains | 0 |  | 0 |  |  |  |
Gross Unrealized Losses | (179) |  | (238) |  |  |  |
Fair Value | 2,321 |  | 2,263 |  |  |  |
ACL | 13 | $ 14 | 17 |  | $ 19 | $ 19 | $ 0
Asset-backed securities |  |  |  |  |  |  |
Debt Securities, Available-for-Sale [Line Items] |  |  |  |  |  |  |
Amortized Cost | 5,378 |  | 8,041 |  |  |  |
Gross Unrealized Gains | 0 |  | 6 |  |  |  |
Gross Unrealized Losses | (51) |  | (114) |  |  |  |
Fair Value | 5,327 |  | 7,933 |  |  |  |
Mortgage-backed securities: U.S. Government-sponsored enterprises |  |  |  |  |  |  |
Debt Securities, Available-for-Sale [Line Items] |  |  |  |  |  |  |
Amortized Cost | 7,855 |  | 3,842 |  |  |  |
Gross Unrealized Gains | 107 |  | 0 |  |  |  |
Gross Unrealized Losses | (484) |  | (606) |  |  |  |
Fair Value | 7,478 |  | 3,236 |  |  |  |
Schedule of Held-to-Maturity Securities [Line Items] |  |  |  |  |  |  |
Amortized Cost |  |  | 1 |  |  |  |
Gross Unrealized Gains |  |  | 0 |  |  |  |
Gross Unrealized Losses |  |  | 0 |  |  |  |
Fair Value |  |  | 1 |  |  |  |
ACL |  |  | 0 |  |  |  |
Collateralized mortgage obligations: U.S. Government-sponsored enterprises |  |  |  |  |  |  |
Debt Securities, Available-for-Sale [Line Items] |  |  |  |  |  |  |
Amortized Cost | 19,039 |  | 20,382 |  |  |  |
Gross Unrealized Gains | 0 |  | 0 |  |  |  |
Gross Unrealized Losses | (2,752) |  | (3,284) |  |  |  |
Fair Value | 16,287 |  | 17,098 |  |  |  |
Corporate bonds |  |  |  |  |  |  |
Debt Securities, Available-for-Sale [Line Items] |  |  |  |  |  |  |
Amortized Cost | 8,832 |  | 11,332 |  |  |  |
Gross Unrealized Gains | 60 |  | 0 |  |  |  |
Gross Unrealized Losses | 0 |  | (24) |  |  |  |
Fair Value | 8,892 |  | 11,308 |  |  |  |
Schedule of Held-to-Maturity Securities [Line Items] |  |  |  |  |  |  |
Amortized Cost | 2,500 |  | 2,500 |  |  |  |
Gross Unrealized Gains | 0 |  | 0 |  |  |  |
Gross Unrealized Losses | (179) |  | (238) |  |  |  |
Fair Value | 2,321 |  | 2,262 |  |  |  |
ACL | $ 13 |  | $ 17 |  |  |  |
[1] | Derived from audited consolidated financial statements

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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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