BORROWED FUNDS - Summary of Borrowed Funds (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Short-term borrowings | ||
| Carrying Value | $ 49,274 | $ 134,802 |
| Weighted Average Rate | 4.13% | 3.77% |
| Long-term borrowings | ||
| Carrying Value | $ 108,144 | $ 134,841 |
| Weighted Average Rate | 5.17% | 6.14% |
| Total borrowings | $ 157,418 | $ 269,643 |
| Weighted Average Rate | 5.02% | 4.93% |
| Advances from the FHLB | ||
| Short-term borrowings | ||
| Carrying Value | $ 48,900 | $ 130,000 |
| Weighted Average Rate | 4.16% | 3.90% |
| Long-term borrowings | ||
| Carrying Value | $ 74,524 | $ 82,016 |
| Weighted Average Rate | 4.17% | 2.81% |
| Other borrowings | ||
| Short-term borrowings | ||
| Carrying Value | $ 374 | $ 4,802 |
| Weighted Average Rate | 0.27% | 0.17% |
| Subordinated borrowings | ||
| Long-term borrowings | ||
| Carrying Value | $ 33,620 | $ 52,825 |
| Weighted Average Rate | 7.38% | 11.31% |
| X | ||||||||||
- Definition Amount of short-term and long-term debt and lease obligation. No definition available.
|
| X | ||||||||||
- Definition Weighted average interest rate of debt outstanding. No definition available.
|
| X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Weighted average interest rate of long-term debt outstanding calculated at point in time. No definition available.
|
| X | ||||||||||
- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Weighted average interest rate of short-term debt outstanding calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|