XML 108 R97.htm IDEA: XBRL DOCUMENT v3.24.2.u1
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Mortgage Banking Derivatives (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Mortgage banking derivative assets    
Derivative asset, statement of financial position [Extensible Enumeration] Other assets Other assets
Mortgage banking derivative liabilities    
Derivative liability, statement of financial position [Extensible Enumeration] Other liabilities Other liabilities
Interest rate lock commitments    
Mortgage banking derivative assets    
Notional Amount $ 9,026 $ 3,477
Fair value recorded in other assets 155 25
Mortgage banking derivative liabilities    
Notional Amount 344 1,615
Fair value recorded in other liabilities 10 10
Forward sales commitments    
Mortgage banking derivative assets    
Notional Amount 4,148 1,761
Fair value recorded in other assets 17 11
Mortgage banking derivative liabilities    
Notional Amount 10,409 5,216
Fair value recorded in other liabilities 44 47
Mortgage banking derivative assets | Designated as Hedging Instrument    
Mortgage banking derivative assets    
Notional Amount 13,174 5,238
Fair value recorded in other assets 172 36
Mortgage banking derivative liabilities    
Notional Amount 10,753 6,831
Fair value recorded in other liabilities $ 54 $ 57