SUBORDINATED NOTES (Details) - USD ($) |
3 Months Ended | ||
|---|---|---|---|
Jun. 10, 2020 |
Mar. 31, 2025 |
Mar. 31, 2024 |
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| SUBORDINATED NOTES | |||
| Amortization of the debt issuance costs | $ 74,000 | $ 74,000 | |
| Subordinated borrowing, interest rate | 5.90% | ||
| Senior Subordinated Notes | |||
| SUBORDINATED NOTES | |||
| Public offering and sale of subordinated notes | $ 75,000,000 | ||
| Subordinated note interest rate | 5.50% | ||
| Spread on variable rate, plus 3 months SOFR | 5.325% | ||
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrMember | ||
| 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 | ||
| X | ||||||||||
- Definition Represents the monetary amount of Public offering and sale of subordinated notes, as of the indicated date. No definition available.
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- Definition Represents the subordinated note interest rate, during the indicated time period. No definition available.
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Indicates type of variable interest rate on debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Stated interest rate of the subordinated debt. No definition available.
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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. No definition available.
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- Details
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