BORROWINGS AND RELATED INTEREST (Securities Sold under Agreements to Repurchase) (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Balance of Borrowing | $ 100,086 | $ 100,714 |
| FNMA, FHLMC and GNMA Certificates | ||
| Debt Instrument [Line Items] | ||
| Amortized Cost of Underlying Securities | 106,087 | |
| Balance of Borrowing | 100,000 | |
| Approximate Fair Value of Underlying Securities | $ 107,783 | |
| Weighted Average Interest Rate of Security | 5.12% | |
| FNMA and FHLMC Certificates | ||
| Debt Instrument [Line Items] | ||
| Amortized Cost of Underlying Securities | $ 105,290 | 105,696 |
| Balance of Borrowing | 99,256 | 100,000 |
| Approximate Fair Value of Underlying Securities | $ 106,981 | $ 108,662 |
| Weighted Average Interest Rate of Security | 5.12% | 5.22% |
| GNMA certificates | ||
| Debt Instrument [Line Items] | ||
| Amortized Cost of Underlying Securities | $ 797 | |
| Balance of Borrowing | 744 | |
| Approximate Fair Value of Underlying Securities | $ 802 | |
| Weighted Average Interest Rate of Security | 5.25% |
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- Definition Securities Sold under Agreements to Repurchase, Amortized Cost No definition available.
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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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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition Fair value portion of securities that an entity sells and agrees to repurchase at a specified date for a specified price. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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