v3.26.1
FAIR VALUE MEASUREMENTS - Changes in Level 3 (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Interest Rate Lock Commitment        
Assets and liabilities measured at fair value on a recurring basis        
Balance at beginning of period $ 148 $ 114 $ 98 $ 85
Realized gain (loss) recognized in non-interest income $ 134 $ 124 $ 184 $ 153
Fair Value, Recurring Basis, Unobservable Input Reconciliation, Net Derivative Asset (Liability), Gain (Loss), Statement of Income [Extensible List] Noninterest Income Noninterest Income Noninterest Income Noninterest Income
Balance at end of period $ 282 $ 238 $ 282 $ 238
Forward Commitments        
Assets and liabilities measured at fair value on a recurring basis        
Balance at beginning of period 28 (8) (14) 13
Realized gain (loss) recognized in non-interest income (62) (46) (20) (67)
Balance at end of period (34) (54) (34) (54)
Corporate bonds        
Assets and liabilities measured at fair value on a recurring basis        
Balance at beginning of period 1,329   2,203  
Transfer into level 3 at the end of the period   2,403   2,403
Realized gain (loss) recognized in non-interest income     (874)  
Balance at end of period $ 1,329 $ 2,403 $ 1,329 $ 2,403