BORROWED FUNDS - Summary of Borrowed Funds (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
---|---|---|
Short-term borrowings | ||
Carrying Value | $ 256,177 | $ 249,712 |
Weighted Average Rate | 4.27% | 4.35% |
Long-term borrowings | ||
Carrying Value | $ 40,884 | $ 40,889 |
Weighted Average Rate | 7.47% | 6.59% |
Total borrowings | $ 297,061 | $ 290,601 |
Weighted Average Rate | 4.71% | 4.75% |
Advances from the FHLB | ||
Short-term borrowings | ||
Carrying Value | $ 251,200 | $ 242,650 |
Weighted Average Rate | 4.35% | 4.49% |
Long-term borrowings | ||
Carrying Value | $ 264 | $ 269 |
Weighted Average Rate | 2.74% | 4.50% |
Other borrowings | ||
Short-term borrowings | ||
Carrying Value | $ 4,977 | $ 7,062 |
Weighted Average Rate | 0.18% | 0.19% |
Subordinated borrowings | ||
Long-term borrowings | ||
Carrying Value | $ 40,620 | $ 40,620 |
Weighted Average Rate | 7.50% | 6.60% |
X | ||||||||||
- Definition Amount of short-term and long-term debt and lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Weighted average interest rate of debt outstanding. No definition available.
|
X | ||||||||||
- 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
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Weighted average interest rate of long-term debt outstanding calculated at point in time. No definition available.
|
X | ||||||||||
- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Weighted average interest rate of short-term debt outstanding calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|