INCOME TAXES - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Deferred tax assets: | ||
| Bad debts | $ 17,531 | $ 17,574 |
| Pension and deferred compensation liability | 2,624 | 2,430 |
| Nonaccrual loan interest | 574 | 1,403 |
| Long-term incentive plan | 3,300 | 2,685 |
| Lease liability | 2,872 | 2,370 |
| Deferred loan fees | 655 | 540 |
| Net operating loss carryforward | 1,176 | 1,900 |
| Other | 927 | 733 |
| Deferred tax asset | 29,659 | 29,635 |
| Deferred tax liabilities: | ||
| Depreciation | 5,922 | 5,333 |
| Loan servicing rights | 410 | 433 |
| State taxes | 962 | 1,096 |
| Intangible assets | 1,266 | 1,266 |
| REIT spillover dividend | 1,750 | 1,750 |
| Prepaid expenses | 1,273 | 1,155 |
| Lease right of use | 2,872 | 2,370 |
| Other | 273 | 247 |
| Deferred tax liability | 14,728 | 13,650 |
| Valuation allowance | 0 | 0 |
| Net deferred tax asset | $ 14,931 | $ 15,985 |
| X | ||||||||||
- Definition Amount of deferred tax assets attributable to bad debts. No definition available.
|
| X | ||||||||||
- Definition Deferred Tax Assets Deferred Loan Fees No definition available.
|
| X | ||||||||||
- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible lease liability. No definition available.
|
| X | ||||||||||
- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from long-term incentive plan. No definition available.
|
| X | ||||||||||
- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from nonaccrual loan interest. No definition available.
|
| X | ||||||||||
- Definition Amount of deferred tax consequences attributable to taxable temporary differences derived from lease right of use. No definition available.
|
| X | ||||||||||
- Definition Amount before allocation of valuation allowances of deferred tax liabilities attributable to deductible temporary differences from spillover dividends. No definition available.
|
| X | ||||||||||
- Definition Amount before allocation of valuation allowances of deferred tax liabilities attributable to deductible temporary differences from state taxes. No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of deferred tax liability attributable to taxable temporary differences from mortgage servicing rights. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of deferred tax liability attributable to taxable temporary differences classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|