XML 142 R111.htm IDEA: XBRL DOCUMENT v3.24.0.1
INCOME TAXES (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Operating Loss Carryforwards [Line Items]      
Annual limitation on deferred tax asset $ 3,100    
Deferred tax assets, state operating loss carryforwards 9,900 $ 16,300  
Valuation allowance 13,000 19,001  
Tax credits 6,966 6,613 $ 7,613
Investment in low-income housing 9,300 10,400 5,100
Tax credits, new market 360 300  
Unrecognized tax benefits 709 719  
Unrecognized tax benefits, accrued interest and penalties 129 91  
Solar Energy Tax Credit      
Operating Loss Carryforwards [Line Items]      
Tax credits 4,200 4,200 6,100
Historic Rehabilitation Credit      
Operating Loss Carryforwards [Line Items]      
Tax credits 1,100 1,000 720
Low-income Housing      
Operating Loss Carryforwards [Line Items]      
Tax credits 1,200 1,100 $ 538
Tax credits, expected utilization, 2023 1,000    
Tax credits, expected utilization, 2024 790    
Tax credits, expected utilization, 2025 740    
Tax credits, expected utilization, 2026 705    
Capital Loss Carryforward      
Operating Loss Carryforwards [Line Items]      
Valuation allowance 1,700 1,500  
Decrease in valuation allowance 0 165  
State and Local Jurisdiction      
Operating Loss Carryforwards [Line Items]      
Net operating loss carryforwards 191,900 203,400  
State and Local Jurisdiction | Operating Loss Carryforwards      
Operating Loss Carryforwards [Line Items]      
Valuation allowance 9,400 15,500  
FSI      
Operating Loss Carryforwards [Line Items]      
Deferred tax assets, federal operating loss carryforwards 2,900 3,600  
FSI | Federal      
Operating Loss Carryforwards [Line Items]      
Net operating loss carryforwards $ 14,000 $ 17,200