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INVESTMENT SECURITIES - ACLS ROLLFORWARD (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Debt Securities          
Balance $ 80,000 $ 56,000 $ 47,000 $ 178,000  
Beginning Balance     0    
Beginning Balance     47,000    
Provision (70,000) (2,000) (37,000) (124,000)  
Ending Balance 10,000   10,000    
Ending Balance 0   0    
Balance 10,000 54,000 10,000 54,000  
Debt Securities, Held-to-maturity, Nonaccrual 0   0   $ 0
Debt Securities, Held To Maturity, Collateral Dependent 0   0   0
Other Assets.          
Debt Securities          
Accrued interest on HTM debt securities excluded from ACLS 187,000   187,000   89,000
Accrued interest on AFS debt securities excluded from ACLS 2,000,000   2,000,000   $ 1,000,000
Corporate bonds          
Debt Securities          
Beginning Balance 30,000   0    
Beginning Balance 50,000 56,000 47,000 178,000  
Provision (40,000) (2,000) (37,000) (124,000)  
Provision (30,000)        
Ending Balance 10,000 $ 54,000 10,000 $ 54,000  
Ending Balance $ 0   $ 0