v3.26.1
CAPITAL RATIOS AND SHAREHOLDERS' EQUITY - Components of OCIL (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Net unrealized gain (loss) arising during the period    
Before Tax $ (295) $ (1,470)
Other comprehensive income (loss)    
Before Tax (4,410) 3,111
Tax Effect 1,133 (399)
Total other comprehensive (loss) income (3,277) 2,712
Net unrealized gain (loss) on AFS securities    
Net unrealized gain (loss) arising during the period    
Before Tax (3,999) 3,861
Tax Effect 1,017 (732)
Net of Tax (2,982) 3,129
Less: reclassification adjustment for gains (losses) realized in net income    
Before Tax   (1,204)
Tax Effect   151
Net of Tax   (1,053)
Other comprehensive income (loss)    
Before Tax (3,999) 5,065
Tax Effect 1,017 (883)
Total other comprehensive (loss) income (2,982) 4,182
Net unrealized gain (loss) on hedging derivatives    
Net unrealized gain (loss) arising during the period    
Before Tax (411) (1,954)
Tax Effect 116 484
Net of Tax (295) (1,470)
Other comprehensive income (loss)    
Before Tax (411) (1,954)
Tax Effect 116 484
Total other comprehensive (loss) income $ (295) $ (1,470)