SUBSEQUENT EVENTS	9 Months Ended
Sep. 30, 2024
Subsequent Events [Abstract]
SUBSEQUENT EVENTS	NOTE 19 – SUBSEQUENT EVENTS Subsequent to the September 30, 2024, date of this Form 10-Q, the Bank used cash on hand to pay off the entire $27.0 million Bank Term Funding Program (“BTFP”) borrowing from the Federal Reserve Bank and purchased $22.8 million in debt securities. The $22.8 million in debt securities purchased were comprised of the following: (i) $12.0 million of agency mortgage-backed securities; (ii) $8.8 million of asset-backed securities; and, (iii) $2.0 million of private label mortgage-backed securities. The available-for-sale securities pledged to secure the BTFP borrowing were transferred to the Federal Reserve Bank of San Francisco’s Discount Window to increase its available borrowing capacity. In addition, $990,000 of accrued interest payable was paid off in connection with the full pay off of the BTFP borrowing described above.

The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/855/tableOfContent

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483399/855-10-50-2

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