XML 82 R68.htm IDEA: XBRL DOCUMENT v3.25.1
LOANS AND ALLOWANCE FOR CREDIT LOSSES - Types of loan modifications (Details)
3 Months Ended 12 Months Ended
Dec. 31, 2024
USD ($)
loan
Sep. 30, 2024
USD ($)
loan
Mar. 31, 2024
USD ($)
loan
Dec. 31, 2024
loan
Dec. 31, 2024
USD ($)
Dec. 31, 2024
item
Dec. 31, 2023
loan
Financing Receivables, Modifications, Number of Contracts 2 1 1 4   4 0
Pre-Modification Outstanding Recorded Investment         $ 10,183,000    
Post-Modification Outstanding Recorded Investment $ 174,000 $ 120,000 $ 9,455,000   10,183,000    
Recorded Investment         10,193,000    
Term Modification              
Financing Receivables, Modifications, Number of Contracts | loan       2      
Payment Modification              
Financing Receivables, Modifications, Number of Contracts | loan       1      
Release of Collateral              
Financing Receivables, Modifications, Number of Contracts | loan       1      
Real Estate              
Financing Receivables, Modifications, Number of Contracts       3   3  
Pre-Modification Outstanding Recorded Investment         10,009,000    
Post-Modification Outstanding Recorded Investment $ 434,000       10,009,000    
Recorded Investment         10,019,000    
Real Estate | Term Modification              
Financing Receivables, Modifications, Number of Contracts | loan       1      
Real Estate | Payment Modification              
Financing Receivables, Modifications, Number of Contracts | loan       1      
Real Estate | Release of Collateral              
Financing Receivables, Modifications, Number of Contracts | loan       1      
Commercial and Industrial              
Financing Receivables, Modifications, Number of Contracts       1   1  
Pre-Modification Outstanding Recorded Investment         174,000    
Post-Modification Outstanding Recorded Investment         174,000    
Recorded Investment         $ 174,000    
Commercial and Industrial | Term Modification              
Financing Receivables, Modifications, Number of Contracts | loan       1