XML 58 R47.htm IDEA: XBRL DOCUMENT v3.24.1.u1
LOANS AND ALLOWANCE FOR CREDIT LOSSES - Adjustments to Initial Discounts and Carrying Amounts of Loans (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Market Rate Adjustment    
LOANS AND ALLOWANCE FOR CREDIT LOSSES    
Adjustments to gross amortized cost of loans at beginning of period $ (970) $ (916)
Accretion (amortization) recognized in interest income 28 (52)
Adjustments to gross amortized cost of loans at end of period (942) (968)
Credit Adjustment on Non-impaired Loans    
LOANS AND ALLOWANCE FOR CREDIT LOSSES    
Adjustments to gross amortized cost of loans at beginning of period (1,163) (1,840)
Accretion (amortization) recognized in interest income 115 198
Adjustments to gross amortized cost of loans at end of period $ (1,048) $ (1,642)