XML 121 R104.htm IDEA: XBRL DOCUMENT v3.24.0.1
FAIR VALUE - Summary of information about the fair value carrying amount and unpaid principal outstanding of loans (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Total Loans    
Fair Value Carrying Amount $ 20,980 $ 34,125
Unpaid Principal Balance 21,235 34,149
Difference (255) (24)
Non Accruals    
Fair Value Carrying Amount 210 139
Unpaid Principal Balance 220 140
Difference (10) (1)
90 Days or More Past Due    
Fair Value Carrying Amount 210 139
Unpaid Principal Balance 220 140
Difference (10) (1)
Mortgage loans held for sale    
Total Loans    
Fair Value Carrying Amount 7,254 8,839
Unpaid Principal Balance 7,106 8,750
Difference 148 89
Loans held for sale    
Total Loans    
Fair Value Carrying Amount   1,965
Unpaid Principal Balance   1,984
Difference   (19)
Loans held for investment, fair value option    
Total Loans    
Fair Value Carrying Amount 13,726 23,321
Unpaid Principal Balance 14,129 23,415
Difference (403) (94)
Non Accruals    
Fair Value Carrying Amount 210 139
Unpaid Principal Balance 220 140
Difference (10) (1)
90 Days or More Past Due    
Fair Value Carrying Amount 210 139
Unpaid Principal Balance 220 140
Difference $ (10) $ (1)