XML 72 R56.htm IDEA: XBRL DOCUMENT v3.24.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
 1 Months Ended 12 Months Ended
Feb. 01, 2021
shares
Sep. 30, 2021
item
Dec. 31, 2023
USD ($)
segment
customer
item
Dec. 31, 2022
USD ($)
customer
Dec. 31, 2021
USD ($)
customer
Jan. 01, 2021
USD ($)
Business Acquisition [Line Items]            
Common stock converted into right to receive shares (in shares) | shares 0.6480          
Number of real estate investments dissolved | item   2        
Number of branch locations | item     60      
Accrued interest related to debt securities reversed against interest income     $ 0 $ 0    
Non-accrual debt securities     0 0    
Associated allowance for credit losses on the collectively evaluated loans     55,400,000 57,100,000    
Collectively evaluated for impairment     10,730,000,000 10,520,000,000    
Individually evaluated for impairment     35,400,000 47,600,000    
Associated allowance for credit losses on the individually evaluated loans     16,300,000 26,400,000    
Unrecognized Tax Benefits     $ 0 $ 0    
Number of Reportable Segments | segment     1      
Number of Operating Segments | segment     1      
Customers that accounted for more than 10% of the Company's consolidated revenue | customer     0 0 0  
Retained earnings     $ 813,007,000 $ 762,762,000    
Held-to-maturity securities           $ 0
Core Deposit Intangibles            
Business Acquisition [Line Items]            
Intangible Asset Useful Life     10 years      
Cumulative Effect, CECL Adoption, Adjustment | Accounting Standards Update 2016-13            
Business Acquisition [Line Items]            
Decrease in allowance for credit losses         $ 3,900,000  
Retained earnings           $ 1,700,000
Reserve for unfunded commitments         $ 1,400,000  
Maximum | Buildings            
Business Acquisition [Line Items]            
Property Plant and Equipment Useful Life     50 years      
Maximum | Furniture Fixtures And Equipment [Member]            
Business Acquisition [Line Items]            
Property Plant and Equipment Useful Life     10 years      
Minimum | Buildings            
Business Acquisition [Line Items]            
Property Plant and Equipment Useful Life     40 years      
Minimum | Furniture Fixtures And Equipment [Member]            
Business Acquisition [Line Items]            
Property Plant and Equipment Useful Life     3 years