FAIR VALUE - ROLLFORWARD USING SIGNIFICANT UNOBSERVABLE INPUTS (Details) - Trust preferred security - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Assets measured on recurring basis, unobservable input reconciliation | ||||
| Balance, beginning of period | $ 4,072 | $ 4,073 | $ 4,062 | $ 4,034 |
| Discount accretion | 14 | 16 | 28 | 32 |
| Net change in unrealized gain (loss) | 598 | (14) | 594 | 9 |
| Balance, end of period | $ 4,684 | $ 4,075 | $ 4,684 | $ 4,075 |
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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