SECURITIES AVAILABLE FOR SALE - Proceeds from Sales, Calls and Maturities of Available-for-Sale Debt Securities (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
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| SECURITIES AVAILABLE FOR SALE | |||||
| Proceeds from sales of available-for-sale debt securities | $ 40,987 | $ 970 | $ 40,987 | ||
| Proceeds from calls/paydowns | $ 22,771 | 31,559 | 63,112 | 73,216 | |
| Proceeds from maturities | 4,000 | ||||
| Gross realized gains | 69 | 247 | 69 | 247 | |
| Gross realized losses | 6 | 25 | 6 | ||
| Gross impairment losses | $ (178) | (896) | $ (4,571) | ||
| Accrued interest receivable on available for sale securities | $ 3,600 | $ 3,600 | $ 3,200 | ||
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- Definition Amount of cash inflow from maturity of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). No definition available.
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- Definition Amount of cash inflow from prepayments and calls of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). No definition available.
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- Definition Amount of unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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| X | ||||||||||
- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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