XML 82 R71.htm IDEA: XBRL DOCUMENT v3.24.3
RELATED PARTY TRANSACTIONS (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2024
Dec. 31, 2023
Related Party Transaction Loans To Principal Officers, Directors and Their Affiliates [Roll Forward]      
Beginning balance   $ 40,423  
Ending balance $ 46,734 46,734  
Total deposits 5,216,949 5,216,949 $ 4,998,750
Related Party      
Related Party Transaction Loans To Principal Officers, Directors and Their Affiliates [Roll Forward]      
Beginning balance 28,295 40,129  
New loans and advances 1,013 1,167  
Effect of changes in composition of related parties 0 2,860  
Repayments (612) (15,460)  
Ending balance 28,696 28,696  
Total deposits $ 12,300 $ 12,300 $ 11,400