BORROWED FUNDS - Summary of Borrowed Funds (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Short-term borrowings | ||
| Carrying Value | $ 80,278 | $ 134,802 |
| Weighted Average Rate | 3.76% | 3.77% |
| Long-term borrowings | ||
| Carrying Value | $ 135,439 | $ 134,841 |
| Weighted Average Rate | 6.16% | 6.14% |
| Total borrowings | $ 215,717 | $ 269,643 |
| Weighted Average Rate | 5.20% | 4.93% |
| Advances from the FHLB | ||
| Short-term borrowings | ||
| Carrying Value | $ 77,200 | $ 130,000 |
| Weighted Average Rate | 3.92% | 3.90% |
| Long-term borrowings | ||
| Carrying Value | $ 82,019 | $ 82,016 |
| Weighted Average Rate | 2.83% | 2.81% |
| Other borrowings | ||
| Short-term borrowings | ||
| Carrying Value | $ 3,078 | $ 4,802 |
| Weighted Average Rate | 0.16% | 0.17% |
| Subordinated borrowings | ||
| Long-term borrowings | ||
| Carrying Value | $ 53,420 | $ 52,825 |
| Weighted Average Rate | 11.09% | 11.31% |
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- Definition Amount of short-term and long-term debt and lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- 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
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- References No definition available.
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- Definition Weighted average interest rate of long-term debt outstanding calculated at point in time. No definition available.
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- 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
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- References No definition available.
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- Definition Weighted average interest rate of short-term debt outstanding calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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