OTHER BORROWINGS - Contractual maturities (Details) |
Mar. 31, 2026
USD ($)
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|---|---|
| Outstanding Amount | |
| 2026 | $ 4,400,000 |
| 2027 | 2,150,000 |
| 2028 | 3,200,000 |
| 2029 | 850,000 |
| Total | $ 10,600,000 |
| Weighted Average Rate | |
| 2026 | 4.10% |
| 2027 | 3.99% |
| 2028 | 4.38% |
| 2029 | 4.06% |
| Total | 4.16% |
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- Definition NA No definition available.
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- Definition Represents the weighted-average interest rate applicable to debt obligations that contractually mature within four years from the reporting date. No definition available.
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- Definition Represents the weighted-average interest rate applicable to debt obligations that contractually mature within one year from the reporting date. No definition available.
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- Definition Represents the weighted-average interest rate applicable to debt obligations that contractually mature within three years from the reporting date. No definition available.
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- Definition Represents the weighted-average interest rate applicable to debt obligations that contractually mature within two years from the reporting date. No definition available.
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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://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, 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://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth 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://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third 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://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second 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://www.xbrl.org/2003/role/disclosureRef
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