BORROWED FUNDS - Corporation's Borrowed Funds Outstanding (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Federal Home Loan Bank, Advance, Branch of FHLBank [Line Items] | ||
| Overnight and short-term advances | $ 85,000 | $ 87,110 |
| Subordinated notes, net | 44,105 | 44,028 |
| Total borrowed funds | $ 129,105 | $ 131,138 |
| Fixed rate | 7.75% | 7.75% |
| FHLBNY fixed rate term advances | ||
| Federal Home Loan Bank, Advance, Branch of FHLBank [Line Items] | ||
| Overnight and short-term advances | $ 40,000 | |
| FHLBNY term advances, rate | 3.90% | |
| Fixed rate advance | ||
| Federal Home Loan Bank, Advance, Branch of FHLBank [Line Items] | ||
| Overnight and short-term advances | $ 45,000 | |
| FHLBNY term advances, rate | 4.20% | |
| FHLBNY overnight advances | ||
| Federal Home Loan Bank, Advance, Branch of FHLBank [Line Items] | ||
| Overnight and short-term advances | $ 87,110 | |
| FHLBNY term advances, rate | 3.96% |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Represents the aggregate of total long-term debt, including current maturities and short-term debt. No definition available.
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- Definition Amount of advance from Federal Home Loan Bank (FHLBank). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Rate of interest applicable on advance from Federal Home Loan Bank (FHLBank). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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