XML 78 R67.htm IDEA: XBRL DOCUMENT v3.24.2.u1
DERIVATIVES (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Apr. 30, 2023
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other Interest Bearing Liabilities Other Interest Bearing Liabilities    
Designated as Hedging Instrument        
Notional Amount $ 0 $ 0 $ 0 $ 20,000,000.0
Interest rate swaps, ineffectiveness   no amount of ineffectiveness was included in net income    
Not Designated as Hedging Instruments | Interest Rate Swap        
Fair Value 35,000 $ 35,000    
Derivative, gain (loss) on derivative, net 4,000 21,000    
Estimated fair value $ 25,000 $ 25,000    
Not Designated as Hedging Instruments | Interest Rate Swap | Fees derived from loan activity        
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Asset Management Fees Asset Management Fees