SUBORDINATED DEBT - Schedule of Principal Payments and Weighted Average Rates of Subordinated Debt (Details) $ in Thousands |
6 Months Ended |
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Jun. 30, 2025
USD ($)
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| Long-Term Debt, Fiscal Year Maturity [Abstract] | |
| After 2030 | 4.10% |
| Total scheduled principal payments | $ 42,217 |
| Unamortized debt issuance costs | (232) |
| After 2030 | 42,217 |
| Principal payments | $ 41,985 |
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- Definition Long Term Debt Maturities Scheduled Principal Payments Total No definition available.
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- Definition Long term debt weighted average interest rate after year five. No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
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