FAIR VALUE - RECONCILIATION USING SIGNIFICANT UNOBSERVABLE INPUTS (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
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Private label mortgage backed security | ||||
Assets measured on recurring basis, unobservable input reconciliation | ||||
Balance, beginning of period | $ 1,716 | $ 1,988 | $ 1,773 | $ 2,127 |
Net change in unrealized gain (loss) | 54 | (6) | 102 | 26 |
Principal paydowns | (105) | (97) | (210) | (268) |
Balance, end of period | 1,665 | 1,885 | 1,665 | 1,885 |
Trust preferred security | ||||
Assets measured on recurring basis, unobservable input reconciliation | ||||
Balance, beginning of period | 4,092 | 3,746 | 4,118 | 3,855 |
Discount accretion | 16 | 15 | 46 | 44 |
Net change in unrealized gain (loss) | (85) | 234 | (141) | 96 |
Balance, end of period | $ 4,023 | $ 3,995 | $ 4,023 | $ 3,995 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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