XML 42 R31.htm IDEA: XBRL DOCUMENT v3.24.2.u1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, Allowance for Loan Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
ALLOWANCE FOR LOAN LOSSES [Abstract]                
Accrued interest receivable on AFS debt securities $ 517   $ 517     $ 394    
ACL related to AFS debt securities 0   0     0    
ACL related to HTM debt securities 2 $ 3 $ 2 $ 3   2   $ 0
ACL related to HTM debt securities, recovery of provision expense 0 0   0        
Credit loss, reversion period     2 years          
ACL related to loans 9,431 7,571 $ 9,431 7,571 $ 9,229 8,767 $ 7,607 7,431
Provision expense 138 114 995 579        
ACL related to off-balance sheet credit 629   629     692    
ACL related to off-balance sheet credit with corresponding provision expense (recovery) 43 (90) (63) (66)        
LOANS [Abstract]                
Loans held for sale 200   200     0    
Consumer Loans [Member]                
ALLOWANCE FOR LOAN LOSSES [Abstract]                
ACL related to loans 2,197 2,097 2,197 2,097 $ 2,301 $ 2,232 $ 2,093 $ 2,028
Provision expense $ 341 $ 270 $ 696 $ 450        
Loans maturity period     6 years