SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE AND OTHER DEBT - (Additional Information) (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Line of Credit Facility [Line Items] | ||
| Securities sold under agreements to repurchase | $ 30,309 | $ 31,075 |
| Line of Credit | ||
| Line of Credit Facility [Line Items] | ||
| Federal funds, maximum amount available | 75,000 | |
| Revolving Credit Facility | ||
| Line of Credit Facility [Line Items] | ||
| Line of credit facility, current borrowing capacity | $ 25,000 | |
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:PrimeRateMember | |
| Spread on variable rate | 7.50% | |
| Floor | Revolving Credit Facility | ||
| Line of Credit Facility [Line Items] | ||
| Spread on variable rate | 3.50% |
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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 Indicates type of variable interest rate on debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of maximum advances or credit lines available from the Federal Home Loan Bank (FHLB). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Definition Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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