XML 83 R72.htm IDEA: XBRL DOCUMENT v3.25.3
SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Securities sold under agreements to repurchase          
Outstanding balance at end of period $ 74,522   $ 74,522   $ 103,318
Securities sold under agreements to repurchase          
Securities sold under agreements to repurchase          
Securities pledged more than repurchase agreements (as a percent) 2.00%   2.00%    
Outstanding balance at end of period $ 74,522   $ 74,522   $ 103,318
Weighted average interest rate at end of period (as a percent) 0.62%   0.62%   0.53%
Total securities pledged $ 99,438   $ 99,438   $ 151,972
Average outstanding balance during the period $ 73,135 $ 73,660 $ 89,755 $ 88,140  
Weighted average interest rate during the period (as a percent) 0.63% 0.76% 0.59% 0.61%  
Maximum outstanding at any month end during the period $ 74,522 $ 79,383 $ 112,826 $ 113,281  
Securities sold under agreements to repurchase | U.S. Treasury securities and U.S. Government agencies          
Securities sold under agreements to repurchase          
Total securities pledged $ 99,438   $ 99,438   $ 151,972