XML 106 R86.htm IDEA: XBRL DOCUMENT v3.25.0.1
DEPOSITS (Narrative) (Details) - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Transfers and Servicing [Abstract]    
Time deposits $ 1,087,185,000 $ 1,395,291,000
FDIC insurance limit 250,000  
Time deposits, $250,000 or more 624,330,000 899,300,000
Collagenized government time deposits 103,100,000 374,600,000
Overdrawn deposit accounts $ 1,300,000 $ 700,000