XML 85 R75.htm IDEA: XBRL DOCUMENT v3.23.2
RELATED PARTY TRANSACTIONS (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Related Party Transaction Loans To Principal Officers, Directors and Their Affiliates [Roll Forward]      
Beginning balance   $ 51,274  
Ending balance $ 37,974 37,974  
Related party deposit liabilities 9,600 9,600 $ 13,700
Related Party      
Related Party Transaction Loans To Principal Officers, Directors and Their Affiliates [Roll Forward]      
Beginning balance 40,638 44,998  
New loans and advances 434 2,706  
Effect of changes in composition of related parties 0 (491)  
Repayments (553) (6,694)  
Ending balance $ 40,519 $ 40,519