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v3.25.2

INTEREST RATE SWAPS (Details) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 USD ($) DerivativeInstrument | Jun. 30, 2024 USD ($) DerivativeInstrument | Jun. 30, 2025 USD ($) DerivativeInstrument | Jun. 30, 2024 USD ($) DerivativeInstrument | Dec. 31, 2024 USD ($)
Information about derivatives and swaps |  |  |  |  |
Gains (losses) recognized in OCI on derivative (effective portion) | $ (733) | $ (446) | $ (2,173) | $ (446) |
Interest rate swaps | Cash flow hedge |  |  |  |  |
Information about derivatives and swaps |  |  |  |  |
Number of instruments held | DerivativeInstrument | 3 | 3 | 3 | 3 |
Interest rate swaps with Bank clients - Other liabilities and accrued interest payable, Notional Amount | $ 100,000 |  | $ 100,000 |  | $ 100,000
Interest rate swap on FHLB advances - Other liabilities and accrued interest payable - Fair Value | (2,911) |  | (2,911) |  | (647)
Gains (losses) recognized in OCI on derivative (effective portion) |  |  | (2,911) |  | (647)
Interest rate swaps | Cash flow hedge | Federal Home Loan Bank advances |  |  |  |  |
Information about derivatives and swaps |  |  |  |  |
Interest rate swaps with Bank clients - Other liabilities and accrued interest payable, Notional Amount | $ 100,000 |  | $ 100,000 |  | 100,000
Pay Rate | 4.14% |  | 4.14% |  |
Interest rate swap on FHLB advances - Other liabilities and accrued interest payable - Fair Value | $ (2,911) |  | $ (2,911) |  | (647)
Gains (losses) recognized in OCI on derivative (effective portion) |  |  | (2,911) |  | $ (647)
Interest (benefit) expense | $ (45) | $ (91) | $ (91) | $ (91) |

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