XML 74 R63.htm IDEA: XBRL DOCUMENT v3.25.1
DERIVATIVES (Additional Information) (Details) - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Interest rate lock commitments | Derivative Financial Instruments Not Designated as Hedging Instruments    
DERIVATIVES    
Mortgage loans hedged   $ 500,000
Forward Contracts | Derivative Financial Instruments Not Designated as Hedging Instruments    
DERIVATIVES    
Mortgage loans hedged $ 2,400,000 4,900,000
Risk Participation Agreements | Derivative Financial Instruments Not Designated as Hedging Instruments    
DERIVATIVES    
Notional amount 35,000,000.0 35,200,000
Back-to-back swap agreements | Derivative Financial Instruments Not Designated as Hedging Instruments    
DERIVATIVES    
Notional amount 61,900,000 50,200,000
Cash pledged as collateral 11,600,000 $ 12,900,000
Interest rate swap agreements | Derivative Financial Instruments Designated as Hedging Instruments    
DERIVATIVES    
Notional amount $ 115,500,000  
Fixed interest rate 2.095%