Federal Home Loan Bank Stock Outstanding

No definition available.

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- Definition

Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages.

+ References

+ Details

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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.

+ References

No definition available.

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- Definition

Rate of interest applicable on advance from Federal Home Loan Bank (FHLBank).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 470
-Name Accounting Standards Codification
-Section 45
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-Publisher FASB
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- Definition

Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Amount of advance from Federal Home Loan Bank (FHLBank) 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).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 8
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- Definition

Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
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-Name Accounting Standards Codification
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- Definition

The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.

+ References

No definition available.

+ Details

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- Definition

The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

+ References

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BORROWINGS - Narrative (Details) - USD ($)	Jan. 08, 2026	Jun. 30, 2026	Dec. 31, 2025	Oct. 10, 2025
Debt Instrument, Redemption [Line Items]
Short-term advance		$ 70,000,000	$ 170,000,000
Long-term advance		1,200,000	1,200,000
Credit agreement, outstanding balance		0	13,000,000
Federal Home Loan Bank Advances
Debt Instrument, Redemption [Line Items]
Federal home loan bank stock outstanding		0	0
Unsecured Revolving Credit Agreement \| Working capital lines of credit loans \| Revolving Credit Facility
Debt Instrument, Redemption [Line Items]
Credit agreement, maximum borrowing capacity				$ 30,000,000.0
Long-term debt, term				1 year
Credit agreement, outstanding balance		0	13,000,000.0
Federal Home Loan Bank of Indianapolis
Debt Instrument, Redemption [Line Items]
Advances outstanding		71,200,000	171,200,000
Short-term advance		70,000,000	170,000,000
Repayments of advance	$ 170,000,000.0
Long-term advance		1,200,000	$ 1,200,000
Federal Home Loan Bank of Indianapolis \| Short-term advance
Debt Instrument, Redemption [Line Items]
Short-term advance		$ 70,000,000.0
Interest rate		3.78%
Federal Home Loan Bank of Indianapolis \| Long-term advance
Debt Instrument, Redemption [Line Items]
Interest rate		0.00%
Long-term advance		$ 1,200,000