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SUBSEQUENT EVENT | 6 Months Ended
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Jun. 30, 2025
Subsequent Events [Abstract] |
SUBSEQUENT EVENT | SUBSEQUENT EVENT On July 30, 2025, the Corporation redeemed $5.0 million in principal amount of its 5.00 percent Fixed-to-Floating Rate Senior Notes Due 2028, dated November 1, 2013. The interest rate on the Senior Debt remained fixed for the first ten (10) years and converted to floating on October 30, 2023 and had an interest rate of 6.87 percent as of June 30, 2025. For additional detail related to this Senior Debt, see NOTE 8. BORROWINGS of these Notes to Consolidated Condensed Financial Statements. The redemption was permitted under the optional redemption provisions of the Senior Note Certificate representing the Senior Debt. Following the redemption, no principal amount remains outstanding related to this Senior Debt issuance.

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- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/855/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483399/855-10-50-2 + Details
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