LOANS HELD FOR INVESTMENT - Activity in ACL for Loans and Investment in Loans Disaggregated Based on Method of Evaluating Impairment (Details) - USD ($)
$ in Thousands |
3 Months Ended |
9 Months Ended |
12 Months Ended |
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
|
|
|
| Beginning Balance |
$ 53,076
|
$ 45,010
|
$ 45,131
|
|
$ 43,237
|
$ 43,237
|
|
| Initial ACL on Acquired PCD Loans |
0
|
0
|
3,173
|
|
0
|
|
|
| Initial ACL on Acquired PSLs |
0
|
0
|
5,300
|
|
0
|
|
|
| Provision for credit losses |
1,000
|
400
|
1,350
|
|
3,150
|
|
|
| Charge-offs |
(1,675)
|
(1,483)
|
(3,287)
|
|
(3,107)
|
|
|
| Recoveries |
367
|
198
|
1,101
|
|
845
|
|
|
| Ending Balance |
52,768
|
44,125
|
52,768
|
|
44,125
|
45,131
|
|
| Total Loans Individually Evaluated |
11,608
|
|
11,608
|
|
|
5,902
|
|
| Total ACL for Individually Evaluated Loans |
1,289
|
|
1,289
|
|
|
387
|
|
| Equipment [Member] |
|
|
|
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
|
|
|
| Total Loans Individually Evaluated |
0
|
|
0
|
|
|
1,837
|
|
| Real Estate [Member] |
|
|
|
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
|
|
|
| Total Loans Individually Evaluated |
11,608
|
|
11,608
|
|
|
4,065
|
|
| Other [Member] |
|
|
|
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
|
|
|
| Total Loans Individually Evaluated |
0
|
|
0
|
|
|
0
|
|
| Commercial Real Estate [Member] |
|
|
|
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
|
|
|
| Beginning Balance |
18,328
|
15,706
|
15,214
|
|
15,973
|
15,973
|
|
| Initial ACL on Acquired PCD Loans |
0
|
0
|
1,897
|
|
0
|
|
|
| Initial ACL on Acquired PSLs |
0
|
0
|
1,705
|
|
0
|
|
|
| Provision for credit losses |
770
|
(228)
|
345
|
|
(495)
|
|
|
| Charge-offs |
(898)
|
(541)
|
(961)
|
|
(541)
|
(541)
|
|
| Recoveries |
0
|
0
|
0
|
|
0
|
|
|
| Ending Balance |
18,200
|
14,937
|
18,200
|
|
14,937
|
15,214
|
|
| Total Loans Individually Evaluated |
7,350
|
|
7,350
|
|
|
1,403
|
|
| Total ACL for Individually Evaluated Loans |
994
|
|
994
|
|
|
112
|
|
| Commercial Real Estate [Member] | Equipment [Member] |
|
|
|
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
|
|
|
| Total Loans Individually Evaluated |
0
|
|
0
|
|
|
462
|
|
| Commercial Real Estate [Member] | Real Estate [Member] |
|
|
|
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
|
|
|
| Total Loans Individually Evaluated |
7,350
|
|
7,350
|
|
|
941
|
|
| Commercial Real Estate [Member] | Other [Member] |
|
|
|
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
|
|
|
| Total Loans Individually Evaluated |
0
|
|
0
|
|
|
0
|
|
| Construction [Member] |
|
|
|
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
|
|
|
| Beginning Balance |
2,382
|
1,948
|
1,952
|
|
1,943
|
1,943
|
|
| Initial ACL on Acquired PCD Loans |
0
|
0
|
27
|
|
0
|
|
|
| Initial ACL on Acquired PSLs |
0
|
0
|
245
|
|
0
|
|
|
| Provision for credit losses |
266
|
(47)
|
424
|
|
(47)
|
|
|
| Charge-offs |
0
|
0
|
0
|
|
0
|
0
|
[1] |
| Recoveries |
0
|
0
|
0
|
|
5
|
|
|
| Ending Balance |
2,648
|
1,901
|
2,648
|
|
1,901
|
1,952
|
|
| Total Loans Individually Evaluated |
803
|
|
803
|
|
|
0
|
|
| Total ACL for Individually Evaluated Loans |
126
|
|
126
|
|
|
0
|
|
| Construction [Member] | Equipment [Member] |
|
|
|
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
|
|
|
| Total Loans Individually Evaluated |
0
|
|
0
|
|
|
0
|
|
| Construction [Member] | Real Estate [Member] |
|
|
|
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
|
|
|
| Total Loans Individually Evaluated |
803
|
|
803
|
|
|
0
|
|
| Construction [Member] | Other [Member] |
|
|
|
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
|
|
|
| Total Loans Individually Evaluated |
0
|
|
0
|
|
|
0
|
|
| Specialized [Member] | Commercial [Member] |
|
|
|
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
|
|
|
| Beginning Balance |
5,613
|
4,881
|
5,231
|
|
4,640
|
4,640
|
|
| Initial ACL on Acquired PCD Loans |
0
|
0
|
181
|
|
0
|
|
|
| Initial ACL on Acquired PSLs |
0
|
0
|
226
|
|
0
|
|
|
| Provision for credit losses |
252
|
(81)
|
237
|
|
79
|
|
|
| Charge-offs |
(179)
|
0
|
(264)
|
|
0
|
0
|
|
| Recoveries |
17
|
9
|
92
|
|
90
|
|
|
| Ending Balance |
5,703
|
4,809
|
5,703
|
|
4,809
|
5,231
|
|
| Total Loans Individually Evaluated |
0
|
|
0
|
|
|
544
|
|
| Total ACL for Individually Evaluated Loans |
0
|
|
0
|
|
|
0
|
|
| Specialized [Member] | Commercial [Member] | Equipment [Member] |
|
|
|
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
|
|
|
| Total Loans Individually Evaluated |
0
|
|
0
|
|
|
289
|
|
| Specialized [Member] | Commercial [Member] | Real Estate [Member] |
|
|
|
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
|
|
|
| Total Loans Individually Evaluated |
0
|
|
0
|
|
|
255
|
|
| Specialized [Member] | Commercial [Member] | Other [Member] |
|
|
|
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
|
|
|
| Total Loans Individually Evaluated |
0
|
|
0
|
|
|
0
|
|
| General [Member] | Commercial [Member] |
|
|
|
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
|
|
|
| Beginning Balance |
8,590
|
7,228
|
7,448
|
|
6,874
|
6,874
|
|
| Initial ACL on Acquired PCD Loans |
0
|
0
|
336
|
|
0
|
|
|
| Initial ACL on Acquired PSLs |
0
|
0
|
914
|
|
0
|
|
|
| Provision for credit losses |
119
|
87
|
408
|
|
526
|
|
|
| Charge-offs |
(138)
|
(172)
|
(594)
|
|
(530)
|
(883)
|
|
| Recoveries |
190
|
105
|
249
|
|
378
|
|
|
| Ending Balance |
8,761
|
7,248
|
8,761
|
|
7,248
|
7,448
|
|
| Total Loans Individually Evaluated |
705
|
|
705
|
|
|
3,955
|
|
| Total ACL for Individually Evaluated Loans |
0
|
|
0
|
|
|
275
|
|
| General [Member] | Commercial [Member] | Equipment [Member] |
|
|
|
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
|
|
|
| Total Loans Individually Evaluated |
0
|
|
0
|
|
|
1,086
|
|
| General [Member] | Commercial [Member] | Real Estate [Member] |
|
|
|
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
|
|
|
| Total Loans Individually Evaluated |
705
|
|
705
|
|
|
2,869
|
|
| General [Member] | Commercial [Member] | Other [Member] |
|
|
|
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
|
|
|
| Total Loans Individually Evaluated |
0
|
|
0
|
|
|
0
|
|
| 1-4 Family Residential [Member] | Consumer [Member] |
|
|
|
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
|
|
|
| Beginning Balance |
13,594
|
11,150
|
11,103
|
|
9,677
|
9,677
|
|
| Initial ACL on Acquired PCD Loans |
0
|
0
|
732
|
|
0
|
|
|
| Initial ACL on Acquired PSLs |
0
|
0
|
2,207
|
|
0
|
|
|
| Provision for credit losses |
(717)
|
234
|
(1,464)
|
|
1,659
|
|
|
| Charge-offs |
(60)
|
(307)
|
(62)
|
|
(307)
|
(307)
|
|
| Recoveries |
42
|
3
|
343
|
|
51
|
|
|
| Ending Balance |
12,859
|
11,080
|
12,859
|
|
11,080
|
11,103
|
|
| Total Loans Individually Evaluated |
2,750
|
|
2,750
|
|
|
0
|
|
| Total ACL for Individually Evaluated Loans |
169
|
|
169
|
|
|
0
|
|
| 1-4 Family Residential [Member] | Consumer [Member] | Equipment [Member] |
|
|
|
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
|
|
|
| Total Loans Individually Evaluated |
0
|
|
0
|
|
|
0
|
|
| 1-4 Family Residential [Member] | Consumer [Member] | Real Estate [Member] |
|
|
|
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
|
|
|
| Total Loans Individually Evaluated |
2,750
|
|
2,750
|
|
|
0
|
|
| 1-4 Family Residential [Member] | Consumer [Member] | Other [Member] |
|
|
|
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
|
|
|
| Total Loans Individually Evaluated |
0
|
|
0
|
|
|
0
|
|
| Auto Loans [Member] | Consumer [Member] |
|
|
|
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
|
|
|
| Beginning Balance |
3,449
|
2,995
|
3,033
|
|
3,015
|
3,015
|
|
| Initial ACL on Acquired PCD Loans |
0
|
0
|
0
|
|
0
|
|
|
| Initial ACL on Acquired PSLs |
0
|
0
|
0
|
|
0
|
|
|
| Provision for credit losses |
154
|
132
|
896
|
|
716
|
|
|
| Charge-offs |
(138)
|
(202)
|
(542)
|
|
(897)
|
(1,349)
|
|
| Recoveries |
30
|
41
|
108
|
|
132
|
|
|
| Ending Balance |
3,495
|
2,966
|
3,495
|
|
2,966
|
3,033
|
|
| Total Loans Individually Evaluated |
0
|
|
0
|
|
|
0
|
|
| Total ACL for Individually Evaluated Loans |
0
|
|
0
|
|
|
0
|
|
| Auto Loans [Member] | Consumer [Member] | Equipment [Member] |
|
|
|
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
|
|
|
| Total Loans Individually Evaluated |
0
|
|
0
|
|
|
0
|
|
| Auto Loans [Member] | Consumer [Member] | Real Estate [Member] |
|
|
|
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
|
|
|
| Total Loans Individually Evaluated |
0
|
|
0
|
|
|
0
|
|
| Auto Loans [Member] | Consumer [Member] | Other [Member] |
|
|
|
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
|
|
|
| Total Loans Individually Evaluated |
0
|
|
0
|
|
|
0
|
|
| Other Consumer [Member] | Consumer [Member] |
|
|
|
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
|
|
|
| Beginning Balance |
1,120
|
1,102
|
1,150
|
|
1,115
|
1,115
|
|
| Initial ACL on Acquired PCD Loans |
0
|
0
|
0
|
|
0
|
|
|
| Initial ACL on Acquired PSLs |
0
|
0
|
3
|
|
0
|
|
|
| Provision for credit losses |
156
|
303
|
504
|
|
712
|
|
|
| Charge-offs |
(262)
|
(261)
|
(864)
|
[2] |
(832)
|
(1,066)
|
|
| Recoveries |
88
|
40
|
309
|
|
189
|
|
|
| Ending Balance |
1,102
|
$ 1,184
|
1,102
|
|
$ 1,184
|
1,150
|
|
| Total Loans Individually Evaluated |
0
|
|
0
|
|
|
0
|
|
| Total ACL for Individually Evaluated Loans |
0
|
|
0
|
|
|
0
|
|
| Other Consumer [Member] | Consumer [Member] | Equipment [Member] |
|
|
|
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
|
|
|
| Total Loans Individually Evaluated |
0
|
|
0
|
|
|
0
|
|
| Other Consumer [Member] | Consumer [Member] | Real Estate [Member] |
|
|
|
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
|
|
|
| Total Loans Individually Evaluated |
0
|
|
0
|
|
|
0
|
|
| Other Consumer [Member] | Consumer [Member] | Other [Member] |
|
|
|
|
|
|
|
| LOANS HELD FOR INVESTMENT [Abstract] |
|
|
|
|
|
|
|
| Total Loans Individually Evaluated |
$ 0
|
|
$ 0
|
|
|
$ 0
|
|
|
|