CASH AND DUE FROM BANKS (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
CASH AND DUE FROM BANKS
Cash and cash equivalents	$ 55,444	$ 95,848
Certificates of deposit	8,600	9,100
Total cash and due from banks	64,044	104,948
Cash Reserve Deposit Required and Made	$ 0	$ 0

Represents the amount of cash and cash equivalents, excluding deposits.

No definition available.

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- References

No definition available.

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 4
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Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(1))
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- Definition

Cash deposited in a special reserve account for the exclusive benefit of customers pursuant to SEC Regulations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=116631393&loc=SL116631396-227033

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- Definition

A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.

+ References

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-Name Accounting Standards Codification
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-Section S99
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-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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