v3.25.2
DERIVATIVES AND HEDGING ACTIVITIES - Non-designated Hedges and Fair value hedges (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Jan. 31, 2024
USD ($)
Jun. 30, 2025
USD ($)
contract
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
contract
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
contract
loan
Feb. 28, 2023
USD ($)
Nondesignated Hedges              
DERIVATIVES AND HEDGING ACTIVITIES              
Gains (losses) on fair value hedges recognized in earnings   $ 28,000 $ 7,000 $ 52,000 $ 20,000    
Nondesignated Hedges | Commercial customers              
DERIVATIVES AND HEDGING ACTIVITIES              
Total notional amount of the swaps   85,600,000   85,600,000   $ 86,700,000  
Interest rate contract | Nondesignated Hedges | Third parties              
DERIVATIVES AND HEDGING ACTIVITIES              
Total notional amount of the swaps   $ 85,600,000   $ 85,600,000   $ 86,700,000  
Interest rate swaps | Nondesignated Hedges              
DERIVATIVES AND HEDGING ACTIVITIES              
Number of interest rate derivatives held | contract   5   5   5  
Number of participation loans purchased | loan           1  
Participating mortgage loans, mortgage obligations amount           $ 8,400,000  
Interest rate swaps | Nondesignated Hedges | Third parties              
DERIVATIVES AND HEDGING ACTIVITIES              
Number of interest rate derivatives held | contract   5   5   5  
Interest rate swaps | Fair Value Hedges              
DERIVATIVES AND HEDGING ACTIVITIES              
Total notional amount of the swaps             $ 95,000,000
Fixed rate of interest             4.65%
Net settled payment $ 26,500            
Brokered deposit $ 163,000