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FAIR VALUE - RECONCILIATION USING SIGNIFICANT UNOBSERVABLE INPUTS (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Private label mortgage backed security |  |  |  |
Assets measured on recurring basis, unobservable input reconciliation |  |  |  |
Balance, beginning of period | $ 1,489 | $ 1,716 | $ 1,550 | $ 1,773
Net change in unrealized gain (loss) | 14 | 54 | 26 | 102
Principal paydowns | (51) | (105) | (124) | (210)
Balance, end of period | 1,452 | 1,665 | 1,452 | 1,665
Trust preferred security |  |  |  |
Assets measured on recurring basis, unobservable input reconciliation |  |  |  |
Balance, beginning of period | 4,075 | 4,092 | 4,034 | 4,118
Discount accretion | 16 | 16 | 48 | 46
Net change in unrealized gain (loss) | (21) | (85) | (12) | (141)
Balance, end of period | $ 4,070 | $ 4,023 | $ 4,070 | $ 4,023

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