XML 123 R107.htm IDEA: XBRL DOCUMENT v3.24.0.1
FAIR VALUES OF FINANCIAL INSTRUMENTS - Reconciliation of Beginning and Ending Balances of Recurring Fair Value Measurements using Significant Unobservable Level 3 Inputs (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Available for Sale Securities    
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Asset, Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration] Other Comprehensive Income (Loss), Net of Tax Other Comprehensive Income (Loss), Net of Tax
Recurring    
Available for Sale Securities    
Beginning Balance $ 3,439 $ 5,491
Included in other comprehensive income (loss) (186) (612)
Purchases, issuances, and settlements 0 5,111
Principal payments 57 (6,551)
Ending balance $ 3,310 $ 3,439