XML 99 R86.htm IDEA: XBRL DOCUMENT v3.24.0.1
LOANS - Nonaccrual Loans - General Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Loans and Leases Receivable, Other Information [Abstract]    
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest $ 13,000,000.0  
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest   $ 14,300,000
Loans and leases receivable, impaired, interest lost on nonaccrual loans 871,000  
Loans and leases receivable, impaired, interest lost on nonaccrual loans   580,000
Financing Receivable, Nonaccrual $ 25,723,000 28,787,000
Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Loans and Leases Receivable, Other Information [Abstract]    
Financing Receivable, Nonaccrual   $ 934,000