XML 43 R32.htm IDEA: XBRL DOCUMENT
v3.25.3

DEPOSITS (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Deposits [Abstract] |
Schedule of Time Certificates of Deposit Accounts Included in Total Deposits and Their Remaining Maturities | The following table reflects time certificates of deposit accounts included in total deposits and their remaining maturities at September 30, 2025:
Time deposits maturing: |
2025 | $ | 333,217 |
2026 | 694,592 |
2027 | 79,606 |
2028 | 13,772 |
2029 | 10,013 |
Thereafter | 6,390 |
| $ | 1,137,590 |

X
- References No definition available. + Details
Name: | us-gaap_DepositsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of time deposit liability maturities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_TimeDepositMaturitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration