XML 56 R46.htm IDEA: XBRL DOCUMENT v3.24.3
BORROWED FUNDS - Summary of Borrowed Funds (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Dec. 31, 2020
Debt Instrument [Line Items]      
Long-term debt $ 30,000   $ 10,000
Total 29,513 $ 19,378  
Discount on debt     $ 1,200
Federal Home Loans Bank of Dallas      
Debt Instrument [Line Items]      
Debt modification discount (487) (622)  
Total $ 9,513 $ 9,378  
Federal Reserve Bank Borrowings at 4.76 Percentage | Federal Reserve Bank of Atlanta      
Debt Instrument [Line Items]      
Federal Home Loan Bank Borrowings interest percentage 4.76% 4.83%  
Long-term debt $ 20,000 $ 10,000  
Federal Home Loan Bank Borrowings at 0.93 Percentage | Federal Home Loans Bank of Dallas      
Debt Instrument [Line Items]      
Federal Home Loan Bank Borrowings interest percentage 0.93% 0.93%  
Long-term debt $ 10,000 $ 10,000