FAIR VALUE DISCLOSURES OF FINANCIAL ASSETS AND LIABILITIES - Narrative (Details) - USD ($) |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Derivative [Line Items] | ||
| Commitments of lending operations | $ 0 | $ 0 |
| Swap Guarantee | ||
| Derivative [Line Items] | ||
| Aggregate fair value of swaps to customers | $ 3,200,000 | $ 4,100,000 |
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- Definition Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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/2009/role/commonPracticeRef
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- Definition The fair value of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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