SECURITIES - Schedule of Information Related to the Amortized Cost, Fair Value and Allowance for Credit Losses of Securities Held-to-Maturity and Related Gross Gains and Unrealized Gains and Losses (Details) - USD ($) |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Debt Securities, Available-for-sale [Line Items] | ||
Amortized Cost | $ 132,389,000 | $ 131,568,000 |
Allowance for Credit Losses | 0 | 0 |
Fair Value | 107,979,000 | 113,107,000 |
State and municipal securities | ||
Debt Securities, Available-for-sale [Line Items] | ||
Amortized Cost | 132,389,000 | 131,568,000 |
Gross Unrealized Gain | 0 | 0 |
Gross Unrealized Losses | (24,410,000) | (18,461,000) |
Allowance for Credit Losses | 0 | 0 |
Fair Value | $ 107,979,000 | $ 113,107,000 |
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- Definition Amount, excluding accrued interest, of allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount excluding accrued interest, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/disclosureRef
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- Details
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