NOTES PAYABLE - Additional Information (Details) - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Jan. 01, 2026 |
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| NOTES PAYABLE | ||
| Borrowing availability at the FHLB | $ 226.4 | |
| Letters of credit outstanding | 102.8 | |
| Centre | ||
| NOTES PAYABLE | ||
| Purchase accounting fair value adjustment | 1.3 | |
| Prepayment penalty | $ 1.1 | |
| FHLB borrowings | Centre | ||
| NOTES PAYABLE | ||
| Debt assumed in acquisition | $ 65.0 |
| X | ||||||||||
- Definition Amount of purchase accounting fair value adjustment recognized as a reduction of interest expense. No definition available.
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| X | ||||||||||
- Definition Amount of long-term debt assumed in business combination and recognized at acquisition date, classified as noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of advances or credit lines available from the Federal Home Loan Bank (FHLB). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- 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/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of income earned, after hedging basis adjustments, from fees charged for prepayment of certain Federal Home Loan Bank (FHLBank) advances before original maturity. No definition available.
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- Details
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- Details
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