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v3.25.3

INTEREST RATE SWAPS (Details) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($) | Dec. 31, 2024 USD ($) | Jun. 30, 2024 DerivativeInstrument
Information about derivatives and swaps |  |  |  |  |  |
Gains (losses) recognized in OCI on derivative (effective portion) | $ 51 | $ (3,134) | $ (2,122) | $ (3,580) |  |
Interest rate swaps | Cash flow hedge |  |  |  |  |  |
Information about derivatives and swaps |  |  |  |  |  |
Number of instruments held | DerivativeInstrument |  |  |  |  |  | 3
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 | $ (2,907) |  | $ (2,907) |  | (647) |
Gains (losses) recognized in OCI on derivative (effective portion) |  |  | (2,180) |  | $ (647) |
Interest (benefit) expense | $ (47) | $ (289) | $ (138) | $ (380) |  |

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