XML 57 R45.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
DEPOSITS - Schedule of Composition of Deposits (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Banking and Thrift, Interest [Abstract]    
Noninterest-bearing transaction $ 416,704 $ 437,959
Interest-bearing transaction 974,079 946,347
Savings 33,909 35,412
Time deposits, $250,000 and under 584,658 500,406
Time deposits, over $250,000 100,448 98,065
Total deposits $ 2,109,798 $ 2,018,189