XML 64 R52.htm IDEA: XBRL DOCUMENT v3.24.1.u1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Activity in accumulated other comprehensive income (loss) [Roll Forward]    
Balance $ 159,245 $ 125,040
Current period other comprehensive income (loss) (1,461) 6,013
Balance 162,349 135,785
Accumulated Other Comprehensive Income (Loss) [Member]    
Activity in accumulated other comprehensive income (loss) [Roll Forward]    
Balance (33,727) (46,528)
Current period other comprehensive income (loss) (1,461) 6,013
Balance (35,188) (40,515)
Unrealized Gains (Losses) on Securities [Member]    
Activity in accumulated other comprehensive income (loss) [Roll Forward]    
Balance (33,778) (46,273)
Current period other comprehensive income (loss) (1,461) 6,013
Balance (35,239) (40,260)
Officers' Retirement Plan [Member]    
Activity in accumulated other comprehensive income (loss) [Roll Forward]    
Balance (70) (308)
Current period other comprehensive income (loss) 0 0
Balance (70) (308)
Directors' Retirement Plan [Member]    
Activity in accumulated other comprehensive income (loss) [Roll Forward]    
Balance 121 53
Current period other comprehensive income (loss) 0 0
Balance $ 121 $ 53