BORROWINGS - Maturity schedule (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Weighted Average Rate | ||
| 2025 | 4.10% | |
| Weighted average fixed rate | 4.10% | 4.47% |
| Amount | ||
| 2025 | $ 301,000 | |
| Federal Home Loan Bank advances | $ 301,000 | $ 339,500 |
| Minimum | ||
| Rate Range | ||
| 2025 | 3.79% | |
| Maximum | ||
| Rate Range | ||
| 2025 | 4.80% |
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- Definition Federal Home Loan Bank, Advance, Maturity, Fixed Interest Rate, Year One No definition available.
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- Definition Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of advance from Federal Home Loan Bank (FHLBank) maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank). No definition available.
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- References No definition available.
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