XML 150 R134.htm IDEA: XBRL DOCUMENT v3.24.0.1
COMMITMENTS AND CONTINGENCIES (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Available lines of credit    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Fixed line of credit $ 114,880 $ 73,929
Variable line of credit 1,072,471 996,029
Other loan commitments    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Fixed line of credit 7,190 150,663
Variable line of credit 89,855 120,899
Stand-by letters of credit    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Fixed line of credit $ 38,095 27,020
Variable line of credit   $ 355