OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

9 Months Ended

Sep. 30, 2023

Equity [Abstract]

Schedule of Tax Effects Allocated to Each Component of Other Comprehensive Income (Loss)

The following tables show the tax effects allocated to each component of other comprehensive income (loss) for the three and nine months ended September 30, 2023 and 2022:

	Three Months Ended
	September 30, 2023						September 30, 2022
	Before-Tax Amount		Tax Benefit (Expense)		Net-of-Tax Amount		Before-Tax Amount		Tax Benefit (Expense)		Net-of-Tax Amount
Unrealized (losses) gains on securities:
Net unrealized losses arising during the period	$	(3,701)	$	839	$	(2,862)	$	(6,868)	$	1,888	$	(4,980)
Other comprehensive loss	$	(3,701)	$	839	$	(2,862)	$	(6,868)	$	1,888	$	(4,980)

	Nine Months Ended
	September 30, 2023						September 30, 2022
	Before-Tax Amount		Tax Benefit (Expense)		Net-of-Tax Amount		Before-Tax Amount		Tax Benefit (Expense)		Net-of-Tax Amount
Unrealized (losses) gains on securities:
Net unrealized losses arising during the period	$	(5,373)	$	1,299	$	(4,074)	$	(24,024)	$	6,606	$	(17,418)
Reclassification adjustment for gains included in net income	(12)		3		(9)		—		—		—
Other comprehensive loss	$	(5,385)	$	1,302	$	(4,083)	$	(24,024)	$	6,606	$	(17,418)

Schedule of Changes in Accumulated Balances for Each Component of Other Comprehensive Income (Loss)

The changes in the accumulated balances for each component of other comprehensive income (loss), net of tax for the twelve months ended December 31, 2022 and the nine months ended September 30, 2023 were as follows:

	Unrealized Gains (Losses) on AFS Securities		Other Accumulated Comprehensive Income (Loss), net of tax
Beginning Balance, January 1, 2022	$	222	$	161
Current year-to-date other comprehensive loss	(24,575)		(17,817)
Ending balance, December 31, 2022	$	(24,353)	$	(17,656)
Current year-to-date other comprehensive loss	(5,385)		(4,083)
Ending balance, September 30, 2023	$	(29,738)	$	(21,739)

Schedule of Reclassifications out of Accumulated Other Comprehensive Income (Loss)

Reclassifications out of accumulated other comprehensive income (loss) for the three and nine month periods ended September 30, 2023 and September 30, 2022 were as follows:

	Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)
Details about Accumulated Other Comprehensive Income (Loss) Components	Three months ended September 30, 2023		Nine months ended September 30, 2023		(1)	Affected Line Item on the Statement of Operations
Unrealized gains and losses
Sale of securities	$	—	$	12		Net gains (losses) on investment securities
Tax effect	—		(3)			Provision for income taxes
Total reclassifications for the period	$	—	$	9		Net income attributable to common stockholders

	Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)
Details about Accumulated Other Comprehensive Income (Loss) Components	Three months ended September 30, 2022		Nine months ended September 30, 2022		(1)	Affected Line Item on the Statement of Operations
Unrealized gains and losses
Sale of securities	$	—	$	—		Net gains (losses) on investment securities
Tax effect	—		—			Provision for income taxes
Total reclassifications for the period	$	—	$	—		Net income attributable to common stockholders