XML 87 R77.htm IDEA: XBRL DOCUMENT v3.26.1
DERIVATIVES AND HEDGING ACTIVITIES - Non-designated Hedges and Fair value hedges (Details) - Nondesignated Hedges
3 Months Ended
Mar. 31, 2026
USD ($)
contract
loan
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
loan
contract
Derivatives and Hedging Activities      
Gains (losses) on fair value hedges recognized in earnings $ 2,000 $ 24,000  
Commercial customers      
Derivatives and Hedging Activities      
Total notional amount of the swaps 125,500,000   $ 114,400,000
Interest rate contract | Third parties      
Derivatives and Hedging Activities      
Total notional amount of the swaps $ 125,500,000   $ 114,400,000
Interest rate swaps      
Derivatives and Hedging Activities      
Number of interest rate derivatives held | contract 7   6
Number of participation loans purchased | loan 1   1
Participating mortgage loans, mortgage obligations amount $ 1,800,000   $ 199,000
Interest rate swaps | Third parties      
Derivatives and Hedging Activities      
Number of interest rate derivatives held | contract 7   6