XML 123 R112.htm IDEA: XBRL DOCUMENT v3.25.1
FAIR VALUE - Fair Value of Assets and Liabilities Measured on Recurring Basis (Details) - Available-for-Sale Securities [Member] - Fair Value Inputs Level 3 [Member] - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Beginning balance $ 6,815 $ 6,200
Total gains (losses):    
Included in other comprehensive income (unrealized) 46 239
Included in earnings (unrealized) 5 69
Principal repayments and amortization (233) (233)
Ending balance $ 6,633 $ 6,275