FAIR VALUES OF FINANCIAL INSTRUMENTS - Summary of Reconciliation of Beginning and Ending Balances of Recurring Fair Value Measurements Recognized in the Balance Sheets Using Significant Unobservable Level 3 Inputs (Details) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Available for Sale Securities | ||||
| Gains or losses included in earnings | $ 0 | $ 0 | ||
| Recurring | ||||
| Available for Sale Securities | ||||
| Balance, beginning of period | $ 2,452,000 | $ 2,196,000 | 1,986,000 | 2,416,000 |
| Assets acquired in a business combination | 0 | 0 | 660,000 | 0 |
| Included in other comprehensive income (loss) | (61,000) | 29,000 | (17,000) | 38,000 |
| Principal payments | (301,000) | (231,000) | (539,000) | (460,000) |
| Balance, end of period | $ 2,090,000 | $ 1,994,000 | $ 2,090,000 | $ 1,994,000 |
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- Definition Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Principal Payments No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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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/disclosureRef
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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/disclosureRef
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- Definition Amount of purchases 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/disclosureRef
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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/disclosureRef
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- Details
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