XML 72 R61.htm IDEA: XBRL DOCUMENT v3.24.2.u1
COMMITMENTS AND CONTINGENCIES - Schedule of unfunded loan commitments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Unfunded Loan Commitments [Roll Forward]        
Beginning balance $ 1,551 $ 4,395   $ 419
(Release) provision for credit losses (346) (366)   129
Ending balance 1,205 4,029 $ 1,205 4,029
Impact of adopting ASU 2016-13        
Unfunded Loan Commitments [Roll Forward]        
Beginning balance 0 $ 0   $ 3,481
Unfunded Loan Commitment        
Unfunded Loan Commitments [Roll Forward]        
Beginning balance     2,178  
(Release) provision for credit losses     (973)  
Ending balance $ 1,205   1,205  
Unfunded Loan Commitment | Impact of adopting ASU 2016-13        
Unfunded Loan Commitments [Roll Forward]        
Beginning balance     $ 0