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SUBORDINATED DEBT (Tables) | 3 Months Ended
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Mar. 31, 2026
Subordinated Borrowings [Abstract] |
Schedule of Subordinated Borrowing | A summary of pertinent information related to the Company’s junior subordinated debentures outstanding at March 31, 2026 is set forth in the table below:
Description |  | Issuance Date |  | Trust Preferred Securities Outstanding |  | Junior Subordinated Debt Owed to Trusts |  | Maturity Date(1)
(Dollars in thousands)
Farmers & Merchants Capital Trust II |  | November 13, 2003 |  | $ | 7,500 |  |  | $ | 7,732 |  |  | November 8, 2033
Farmers & Merchants Capital Trust III |  | June 30, 2005 |  | 3,500 |  |  | 3,609 |  |  | July 7, 2035
|  |  |  |  |  | $ | 11,341 |  |  |
(1) All debentures were callable as of March 31, 2026.

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- Definition Tabular disclosure of borrowings under subordinated debt agreements that qualify as available in computing net capital under SEC uniform net capital rules for broker-dealers, including restrictive covenants, collateral, interest rates and due dates, amounts due by date and amount owed in total. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 470 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478878/942-470-45-1 + Details
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