XML 63 R53.htm IDEA: XBRL DOCUMENT v3.24.2.u1
LOANS AND ALLOWANCE FOR CREDIT LOSSES - Loan Modifications to Borrowers Experiencing Financial Difficulty (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
loan
Jun. 30, 2024
USD ($)
loan
Jun. 30, 2023
loan
Troubled debt restructurings      
Borrowers experiencing financial difficulty | loan     0
Number of loans To borrowers experiencing financial difficulty that had a payment default and were modified | loan 0 0 0
Term Extension      
Troubled debt restructurings      
Total $ 54 $ 54  
Interest Rate Reduction      
Troubled debt restructurings      
Total $ 15,275 $ 15,275  
Commercial real estate      
Troubled debt restructurings      
Total Class of Financing Receivable 0.64% 0.64%  
Commercial real estate | Interest Rate Reduction      
Troubled debt restructurings      
Total $ 15,275 $ 15,275  
Commercial and industrial      
Troubled debt restructurings      
Term extension   7 years 8 months 12 days  
Total Class of Financing Receivable 0.01% 0.01%  
Commercial and industrial | Term Extension      
Troubled debt restructurings      
Total $ 54 $ 54  
Commercial real estate      
Troubled debt restructurings      
Weighted-average contractual rate before modification 5.60% 5.60%  
Weighted-average contractual rate after modification 4.00% 4.00%