XML 65 R55.htm IDEA: XBRL DOCUMENT v3.24.1.u1
COMMITMENTS AND CONTINGENCIES (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Amount of off-balance-sheet financial instruments $ 105,061 $ 126,950
Minimum    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Fixed interest rate off-balance-sheet financial instruments 3.00% 3.00%
Variable interest rate off-balance-sheet financial instrument 6.00% 6.00%
Maximum    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Fixed interest rate off-balance-sheet financial instruments 9.50% 9.50%
Variable interest rate off-balance-sheet financial instrument 12.50% 12.50%
Commitments term 2 years  
Standby and commercial letters of credit    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Amount of off-balance-sheet financial instruments $ 40,126 $ 59,532
Amount of off-balance-sheet financial instruments collateral received $ 31,300 $ 36,200