XML 72 R62.htm IDEA: XBRL DOCUMENT v3.24.1.u1
PREMISES AND EQUIPMENT - Additional information (Details) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Dec. 31, 2019
PREMISES AND EQUIPMENT        
Operating leases right of use asset $ 6,623,000   $ 6,621,000  
Operating leases liability $ 6,841,000   $ 6,870,000  
Weighted-average lease term 7 years 7 months 6 days      
Operating lease, weighted average discount rate, percent 3.99%      
Operating lease, expense $ 483,000 $ 411,000    
Lease expense related to ATMs 81,000 72,000    
Income recognized from lessor agreements $ 341,000 $ 324,000    
Minimum        
PREMISES AND EQUIPMENT        
Lessee expected lease terms P3Y3M18D      
Maximum        
PREMISES AND EQUIPMENT        
Lessee expected lease terms P14Y8M12D      
ASU 2016-02 | Adjustment        
PREMISES AND EQUIPMENT        
Operating leases right of use asset       $ 9,500,000