XML 82 R72.htm IDEA: XBRL DOCUMENT v3.24.2.u1
SUBORDINATED NOTES (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 10, 2020
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
SUBORDINATED NOTES          
Public offering and sale of subordinated notes $ 75,000,000.0        
Subordinated note interest rate 5.50%        
Amortization of the debt issuance costs   $ 74,000 $ 75,000 $ 148,000 $ 149,000
Subordinated borrowing, interest rate   5.91%   5.91%  
Senior Subordinated Notes          
SUBORDINATED NOTES          
Spread on variable rate, plus 3 months SOFR 5.325%        
Proceeds from issuance of senior long-term debt $ 73,500,000        
Payment of financing and stock issuance costs $ 1,500,000        
Expected life of the notes 5 years