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SUBORDINATED DEBT - Schedule of Principal Payments and Weighted Average Rates of Subordinated Debt (Details) $ in Thousands	9 Months Ended
	Sep. 30, 2024 USD ($)
Long-Term Debt, Fiscal Year Maturity [Abstract]
Current Weighted Average Rate, 2024	4.00%
Thereafter	4.26%
Total scheduled principal payments	$ 44,217
Unamortized debt issuance costs	(332)
Principal Due, 2024	2,000
Thereafter	42,217
Principal payments	$ 43,885

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- Definition

Long term debt maturities repayments of principal after year four.

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Long Term Debt Maturities Scheduled Principal Payments Total

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- Definition

Long term debt weighted average interest rate after year four.

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- Definition

Long term debt weighted average interest rate remainder of fiscal year.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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