v3.26.1
SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Securities sold under agreements to repurchase          
Outstanding balance at end of period $ 68,615   $ 68,615   $ 88,504
Securities sold under agreements to repurchase          
Securities sold under agreements to repurchase          
Outstanding balance at end of period $ 68,615   $ 68,615   $ 88,504
Weighted average interest rate at end of period (as a percent) 0.43%   0.43%   0.39%
Total securities pledged $ 110,235   $ 110,235   $ 130,940
Average outstanding balance during the period $ 82,507 $ 87,760 $ 85,888 $ 98,202  
Weighted average interest rate during the period (as a percent) 0.43% 0.64% 0.42% 0.57%  
Maximum outstanding at any month end during the period $ 90,541 $ 94,775 $ 90,541 $ 112,826  
Securities sold under agreements to repurchase | U.S. Treasury securities and U.S. Government agencies          
Securities sold under agreements to repurchase          
Total securities pledged $ 110,235   $ 110,235   $ 130,940