SECURITIES - Narrative (Details) $ in Thousands |
12 Months Ended | |
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Dec. 31, 2025
USD ($)
security
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Dec. 31, 2024
USD ($)
security
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| Schedule of Held-to-maturity Securities [Line Items] | ||
| Allowance for credit loss | $ 91 | $ 98 |
| Number of Securities | security | 64 | 81 |
| Other investments, carried at fair value | $ 15,800 | $ 17,600 |
| Commitments to purchase investments | ||
| Schedule of Held-to-maturity Securities [Line Items] | ||
| Undispersed loan commitments | 445 | 670 |
| Fair Value Measured at Net Asset Value Per Share | ||
| Schedule of Held-to-maturity Securities [Line Items] | ||
| Alternative investment | 520 | 226 |
| Increase in net asset value | (69) | (33) |
| Debt securities | Asset Pledged as Collateral | ||
| Schedule of Held-to-maturity Securities [Line Items] | ||
| Securities pledged as collateral | $ 78,900 | $ 119,800 |
| US Government agencies, Treasury notes and mortgage-backed securities | ||
| Schedule of Held-to-maturity Securities [Line Items] | ||
| Number of Securities | security | 50 | |
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- Definition Other Investments, Carried At Fair Value No definition available.
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- Definition Fair value of investment other than investment in equity security, investment in debt security and equity method investment. Includes, but is not limited to, investment in certain entities that calculate net asset value per share. Example includes, but is not limited to, investment in hedge fund, venture capital fund, private equity fund, and real estate partnership or fund. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount, excluding accrued interest, of allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The fair value of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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