XML 127 R114.htm IDEA: XBRL DOCUMENT v3.25.0.1
DERIVATIVES - (Schedule of Cash Flow Hedges Included in Financial Statements) (Details) - Designated as Hedging Instrument [Member] - Interest Rate Swap [Member] - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Derivative [Line Items]    
Notional Amount $ 360,000,000 $ 310,000,000
Fair Value 7,815,000 6,814,000
Other Assets [Member]    
Derivative [Line Items]    
Notional Amount 360,000,000 310,000,000
Fair Value $ 7,815,000 $ 6,814,000