XML 75 R64.htm IDEA: XBRL DOCUMENT v3.25.3
DERIVATIVES (Additional Information) (Details) - USD ($)
3 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Mar. 31, 2022
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   4,900,000  
Risk Participation Agreements | Derivative Financial Instruments Not Designated as Hedging Instruments      
DERIVATIVES      
Notional amount $ 51,400,000 35,200,000  
Back-to-back swap agreements | Derivative Financial Instruments Not Designated as Hedging Instruments      
DERIVATIVES      
Notional amount 61,100,000 50,200,000  
Cash pledged as collateral 7,900,000 $ 12,900,000  
Interest rate swap agreements | Derivative Financial Instruments Designated as Hedging Instruments      
DERIVATIVES      
Notional amount $ 114,600,000   $ 115,500,000
Fixed interest rate 2.095%    
Amount called during period $ 1,000,000