SECURITIES (Details Narrative) - USD ($) |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
|
| SECURITIES | ||
| Carrying Basis of Stock in FRB | $ 1,200,000 | $ 1,140,000 |
| Proceeds from sale of available-for-sale securities | 29,800,000 | |
| Payments to acquire available-for-sale securities, debt | $ 29,400,000 | |
| Sold weighted average yield | 1.66% | |
| Purchase weighted average yield | 8.20% | |
| Percentage of securities portfolio | 4.92% | |
| Available for sale securities fair value more than 12 months | $ 19,200,000 | 19,000,000.0 |
| Pledged Securities to Federal Reserve Discount Window | 88,300,000 | |
| Carrying Basis of Stock in FHLB | 975,000 | 925,000 |
| Carrying basis of various other investments | 189,000 | 189 |
| Collateralized securities | 355,800,000 | 310,700,000 |
| Aggregate Unrealised losses more than 12 months | $ 69,500,000 | $ 95,600,000 |