XML 92 R81.htm IDEA: XBRL DOCUMENT v3.25.3
OFF-BALANCE SHEET COMMITMENTS AND CONTINGENCIES - Schedule of Allowance for Credit Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Off-Balance-Sheet, Credit Loss, Liability [Roll Forward]        
Beginning balance $ 1,124 $ 822 $ 944 $ 759
Provision for credit losses on unfunded loan commitments 1 49 181 112
Ending balance $ 1,125 $ 871 $ 1,125 $ 871