XML 138 R116.htm IDEA: XBRL DOCUMENT v3.25.0.1
BORROWINGS - Term Loan and Short-Term Borrowings (Details) - USD ($)
3 Months Ended 12 Months Ended
Apr. 30, 2022
May 28, 2021
Mar. 31, 2024
Dec. 31, 2024
Dec. 31, 2023
Short-term borrowings          
Federal funds purchased       $ 0 $ 0
Minimum          
Short-term borrowings          
Short-term borrowings, mature period       1 day  
Maximum          
Short-term borrowings          
Short-term borrowings, mature period       90 days  
Revolving Credit Facility          
Short-term borrowings          
Principal balance   $ 40,000,000      
Balance outstanding       $ 0  
Term Loan          
Short-term borrowings          
Principal balance   $ 60,000,000      
Repayments of long-term debt     $ 30,000,000    
Interest rate during epriod     7.13%    
Term Loan | One-month LIBOR rate          
Short-term borrowings          
Floating interest rate margin   1.75%      
Term Loan | Secured Overnight Financing Rate (SOFR)          
Short-term borrowings          
Floating interest rate margin 1.80%