v3.26.3
FAIR VALUE MEASUREMENTS - Changes in Level 3 (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Interest Rate Lock Commitment        
Assets and liabilities measured at fair value on a recurring basis        
Balance at beginning of period $ 238 $ 282 $ 98 $ 85
Realized gain (loss) recognized in non-interest income $ (316) $ (127) $ (132) $ 26
Fair Value, Recurring Basis, Unobservable Input Reconciliation, Net Derivative Asset (Liability), Gain (Loss), Statement of Income [Extensible List] Noninterest Income Noninterest Income Noninterest Income Noninterest Income
Balance at end of period $ (34) $ 111 $ (34) $ 111
Forward Commitments        
Assets and liabilities measured at fair value on a recurring basis        
Balance at beginning of period (54) (34) (14) 13
Realized gain (loss) recognized in non-interest income 428 48 408 (19)
Balance at end of period 394 (6) 394 (6)
Corporate bonds        
Assets and liabilities measured at fair value on a recurring basis        
Balance at beginning of period 2,403 1,329 2,203  
Transfer into level 3 at the end of the period       2,403
Realized gain (loss) recognized in non-interest income   (200) (874) (200)
Balance at end of period $ 1,329 $ 2,203 $ 1,329 $ 2,203