v3.25.2
SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE AND OTHER SHORT-TERM BORROWINGS (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Securities sold under agreements to repurchase          
Outstanding balance at end of period $ 72,103   $ 72,103   $ 103,318
Securities sold under agreements to repurchase          
Securities sold under agreements to repurchase          
Securities pledged more than repurchase agreements (as a percent) 2.00%   2.00%    
Outstanding balance at end of period $ 72,103   $ 72,103   $ 103,318
Weighted average interest rate at end of period (as a percent) 0.65%   0.65%   0.53%
Total securities pledged $ 113,867   $ 113,867   $ 151,972
Average outstanding balance during the period $ 87,760 $ 88,326 $ 98,202 $ 95,459  
Weighted average interest rate during the period (as a percent) 0.64% 0.60% 0.57% 0.55%  
Maximum outstanding at any month end during the period $ 94,775 $ 102,407 $ 112,826 $ 113,281  
Securities sold under agreements to repurchase | U.S. Treasury securities and U.S. Government agencies          
Securities sold under agreements to repurchase          
Total securities pledged $ 113,867   $ 113,867   $ 151,972