XML 85 R75.htm IDEA: XBRL DOCUMENT v3.24.2.u1
FAIR VALUE OF ASSETS AND LIABILITIES (Details) - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Assets and liabilities measured on recurring basis    
Fair Value $ 269,078,000 $ 290,151,000
Derivative loan commitments    
Assets and liabilities measured on recurring basis    
Weighted average pull-through rate 93.00% 89.00%
Recurring    
Assets and liabilities measured on recurring basis    
Fair Value $ 269,078,000 $ 290,151,000
Recurring | Level 1    
Assets and liabilities measured on recurring basis    
Fair Value 0 0
Recurring | Level 2    
Assets and liabilities measured on recurring basis    
Fair Value 269,078,000 290,151,000
Recurring | Level 3    
Assets and liabilities measured on recurring basis    
Fair Value 0 0
90 Days or More | Recurring | Level 2    
Assets and liabilities measured on recurring basis    
Loans held for sale $ 0 $ 0