XML 102 R86.htm IDEA: XBRL DOCUMENT v3.24.0.1
PREMISES AND FIXED ASSETS, NET AND PREMISES HELD FOR SALE (Details)
12 Months Ended
Dec. 31, 2023
USD ($)
property
Dec. 31, 2022
USD ($)
property
Dec. 31, 2021
USD ($)
PREMISES AND FIXED ASSETS, NET AND PREMISES HELD FOR SALE      
Premises and fixed assets, gross $ 86,213,000 $ 85,124,000  
Less: accumulated depreciation and amortization (41,345,000) (38,375,000)  
Premises and fixed assets, net 44,868,000 46,749,000  
Depreciation and amortization 6,700,000 $ 7,400,000 $ 6,500,000
Company's premises held for sale $ 0    
Number of real estate properties utilized | property 1    
Premises held for investment transferred to held for sale $ 905,000   $ 2,799,000
Number of real estate properties, sold | property   1  
Proceeds from sale of real estate   $ 1,900,000  
Gain on sale   1,400,000  
Land      
PREMISES AND FIXED ASSETS, NET AND PREMISES HELD FOR SALE      
Premises and fixed assets, gross 10,824,000 10,824,000  
Buildings      
PREMISES AND FIXED ASSETS, NET AND PREMISES HELD FOR SALE      
Premises and fixed assets, gross 21,173,000 21,688,000  
Leasehold improvements      
PREMISES AND FIXED ASSETS, NET AND PREMISES HELD FOR SALE      
Premises and fixed assets, gross 28,307,000 26,862,000  
Furniture, fixtures and equipment      
PREMISES AND FIXED ASSETS, NET AND PREMISES HELD FOR SALE      
Premises and fixed assets, gross $ 25,909,000 $ 25,750,000