SECURITIES AVAILABLE FOR SALE - Securities Pledged for Collateral (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Carrying Amount | ||
Financial Instruments Owned and Pledged as Collateral [Line Items] | ||
Securities pledged for deposits | $ 17,200 | $ 18,483 |
Securities pledged for repurchase agreements | 15,926 | 16,764 |
Securities pledged for borrowings | 35,697 | 35,819 |
Total securities pledged | 68,823 | 71,066 |
Estimated Fair Value | ||
Financial Instruments Owned and Pledged as Collateral [Line Items] | ||
Securities pledged for deposits | 15,234 | 15,821 |
Securities pledged for repurchase agreements | 13,646 | 14,020 |
Securities pledged for borrowings | 28,223 | 30,634 |
Total securities pledged | $ 57,103 | $ 60,475 |
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- Definition Pledged Assets Separately Reported, Securities Pledged for Deposits, at Fair Value. No definition available.
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- Definition Pledged Assets Separately Reported Securities Pledged For Federal Home Loan Bank And Federal Reserve Bank At Fair Value. No definition available.
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- Definition The fair value, as of the date of each statement of financial position presented, of securities which are owned but transferred to serve as collateral for the payment of repurchase agreements, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them. 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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