v3.25.4

BORROWINGS AND BORROWING CAPACITY - Schedule of FHLB Advances and Weighted Average Interest Rates by Contractual Maturity (Details) $ in Thousands | Dec. 31, 2025 USD ($)
--- | ---
Balance Outstanding |
2026 | $ 250,000
2027 | 0
Total balance outstanding, fixed rate | $ 250,000
Weighted Average Interest Rate |
2026 | 3.62%
2027 | 0.00%
Total weighted average interest rate | 3.62%
Balance Outstanding |
2026 | $ 0
2027 | 30,000
Total balance outstanding, variable rate | $ 30,000
Weighted Average Interest Rate |
2026 | 0.00%
2027 | 4.07%
Total variable weighted average interest rate | 4.07%

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