LOANS - Summary of Loan Modifications (Details)
|
9 Months Ended |
|
Sep. 30, 2025
USD ($)
loan
|
Sep. 30, 2024
USD ($)
|
Sep. 30, 2024
USD ($)
|
Sep. 30, 2024
USD ($)
loan
|
Sep. 30, 2024
USD ($)
|
| Financing Receivable Modifications |
|
|
|
|
|
| Amortized Cost Basis |
$ 25,792,000
|
$ 24,768,000
|
$ 24,768,000
|
$ 24,768,000
|
$ 24,768,000
|
| Number of loans modified | loan |
4
|
|
|
|
|
| Amortized Cost Basis with Payment Default |
$ 11,111,000
|
|
|
|
|
| Loan modifications made during the previous twelve-month period |
27,840,000
|
34,569,000
|
34,569,000
|
34,569,000
|
34,569,000
|
| 30 to 89 Days Past Due |
|
|
|
|
|
| Financing Receivable Modifications |
|
|
|
|
|
| Loan modifications made during the previous twelve-month period |
|
7,060,000
|
7,060,000
|
7,060,000
|
7,060,000
|
| Financial Asset, Not Past Due |
|
|
|
|
|
| Financing Receivable Modifications |
|
|
|
|
|
| Loan modifications made during the previous twelve-month period |
20,034,000
|
19,257,000
|
19,257,000
|
19,257,000
|
19,257,000
|
| Nonaccrual |
|
|
|
|
|
| Financing Receivable Modifications |
|
|
|
|
|
| Loan modifications made during the previous twelve-month period |
7,806,000
|
8,252,000
|
8,252,000
|
8,252,000
|
8,252,000
|
| Term Extension |
|
|
|
|
|
| Financing Receivable Modifications |
|
|
|
|
|
| Amortized Cost Basis |
$ 12,452,000
|
15,194,000
|
15,194,000
|
15,194,000
|
15,194,000
|
| Number of loans modified | loan |
2
|
|
|
|
|
| Amortized Cost Basis with Payment Default |
$ 57,000
|
|
|
|
|
| Payment Deferral |
|
|
|
|
|
| Financing Receivable Modifications |
|
|
|
|
|
| Amortized Cost Basis |
10,911,000
|
|
|
|
|
| Combination of Payment Deferral and Extended Maturity |
|
|
|
|
|
| Financing Receivable Modifications |
|
|
|
|
|
| Amortized Cost Basis |
$ 2,429,000
|
9,568,000
|
9,568,000
|
9,568,000
|
9,568,000
|
| Number of loans modified | loan |
1
|
|
|
|
|
| Amortized Cost Basis with Payment Default |
$ 143,000
|
|
|
|
|
| Residential loans |
|
|
|
|
|
| Financing Receivable Modifications |
|
|
|
|
|
| Amortized Cost Basis |
|
6,000
|
6,000
|
6,000
|
6,000
|
| Residential loans | Term Extension |
|
|
|
|
|
| Financing Receivable Modifications |
|
|
|
|
|
| Amortized Cost Basis |
|
$ 6,000
|
6,000
|
$ 6,000
|
6,000
|
| Number of loans modified | loan |
|
|
|
1
|
|
| Payment Deferral Term |
|
22 months
|
|
|
|
| Residential loans | Payment Deferral |
|
|
|
|
|
| Financing Receivable Modifications |
|
|
|
|
|
| Number of loans modified | loan |
1
|
|
|
|
|
| Amortized Cost Basis with Payment Default |
$ 10,911,000
|
|
|
|
|
| Residential loans | Real estate loans |
|
|
|
|
|
| Financing Receivable Modifications |
|
|
|
|
|
| Amortized Cost Basis |
$ 10,946,000
|
|
|
|
|
| % of Total Class of Loans |
0.27%
|
|
|
|
|
| Loan modifications made during the previous twelve-month period |
$ 10,946,000
|
$ 253,000
|
253,000
|
$ 253,000
|
253,000
|
| Residential loans | Real estate loans | Financial Asset, Not Past Due |
|
|
|
|
|
| Financing Receivable Modifications |
|
|
|
|
|
| Loan modifications made during the previous twelve-month period |
10,946,000
|
253,000
|
253,000
|
253,000
|
253,000
|
| Residential loans | Real estate loans | Term Extension |
|
|
|
|
|
| Financing Receivable Modifications |
|
|
|
|
|
| Amortized Cost Basis |
35,000
|
|
|
|
|
| Residential loans | Real estate loans | Payment Deferral |
|
|
|
|
|
| Financing Receivable Modifications |
|
|
|
|
|
| Amortized Cost Basis |
$ 10,911,000
|
|
|
|
|
| % of Total Class of Loans |
0.27%
|
|
|
|
|
| Number of loans modified | loan |
1
|
|
|
|
|
| Extended Term |
4 months
|
|
|
|
|
| Payment Deferral Term |
3 months
|
|
|
|
|
| Commercial properties |
|
|
|
|
|
| Financing Receivable Modifications |
|
|
|
|
|
| Amortized Cost Basis |
|
12,900,000
|
12,900,000
|
12,900,000
|
$ 12,900,000
|
| % of Total Class of Loans |
|
|
|
|
1.40%
|
| Commercial properties | Term Extension |
|
|
|
|
|
| Financing Receivable Modifications |
|
|
|
|
|
| Amortized Cost Basis |
|
$ 12,900,000
|
12,900,000
|
$ 12,900,000
|
$ 12,900,000
|
| % of Total Class of Loans |
|
|
|
|
1.40%
|
| Number of loans modified | loan |
|
|
|
1
|
|
| Payment Deferral Term |
|
10 months
|
|
|
|
| Commercial properties | Real estate loans |
|
|
|
|
|
| Financing Receivable Modifications |
|
|
|
|
|
| Loan modifications made during the previous twelve-month period |
|
$ 12,900,000
|
12,900,000
|
$ 12,900,000
|
$ 12,900,000
|
| Commercial properties | Real estate loans | Financial Asset, Not Past Due |
|
|
|
|
|
| Financing Receivable Modifications |
|
|
|
|
|
| Loan modifications made during the previous twelve-month period |
|
12,900,000
|
12,900,000
|
12,900,000
|
12,900,000
|
| Commercial and industrial loans |
|
|
|
|
|
| Financing Receivable Modifications |
|
|
|
|
|
| Amortized Cost Basis |
$ 14,846,000
|
11,862,000
|
11,862,000
|
11,862,000
|
$ 11,862,000
|
| % of Total Class of Loans |
0.61%
|
|
|
|
0.40%
|
| Number of loans modified | loan |
4
|
|
|
|
|
| Amortized Cost Basis with Payment Default |
$ 11,111,000
|
|
|
|
|
| Loan modifications made during the previous twelve-month period |
16,894,000
|
21,416,000
|
21,416,000
|
21,416,000
|
$ 21,416,000
|
| Commercial and industrial loans | 30 to 89 Days Past Due |
|
|
|
|
|
| Financing Receivable Modifications |
|
|
|
|
|
| Loan modifications made during the previous twelve-month period |
|
7,060,000
|
7,060,000
|
7,060,000
|
7,060,000
|
| Commercial and industrial loans | Financial Asset, Not Past Due |
|
|
|
|
|
| Financing Receivable Modifications |
|
|
|
|
|
| Loan modifications made during the previous twelve-month period |
9,088,000
|
6,104,000
|
6,104,000
|
6,104,000
|
6,104,000
|
| Commercial and industrial loans | Nonaccrual |
|
|
|
|
|
| Financing Receivable Modifications |
|
|
|
|
|
| Loan modifications made during the previous twelve-month period |
7,806,000
|
8,252,000
|
8,252,000
|
8,252,000
|
8,252,000
|
| Commercial and industrial loans | Term Extension |
|
|
|
|
|
| Financing Receivable Modifications |
|
|
|
|
|
| Amortized Cost Basis |
$ 12,417,000
|
$ 2,294,000
|
2,294,000
|
$ 2,294,000
|
$ 2,294,000
|
| % of Total Class of Loans |
0.51%
|
|
|
|
|
| Number of loans modified | loan |
2
|
|
|
|
|
| Amortized Cost Basis with Payment Default |
$ 57,000
|
|
|
|
|
| Commercial and industrial loans | Extended Maturity Twelve Months |
|
|
|
|
|
| Financing Receivable Modifications |
|
|
|
|
|
| Number of loans modified | loan |
1
|
|
|
|
|
| Payment Deferral Term |
12 months
|
|
|
|
|
| Commercial and industrial loans | Extended Maturity Loan One [Member] |
|
|
|
|
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| Financing Receivable Modifications |
|
|
|
|
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| Extended Term |
|
5 months
|
|
|
|
| Commercial and industrial loans | Extended Maturity Loan Two [Member] |
|
|
|
|
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| Financing Receivable Modifications |
|
|
|
|
|
| Number of loans modified | loan |
|
|
|
1
|
|
| Extended Term |
|
3 months
|
|
|
|
| Commercial and industrial loans | Extended Maturity Loan Three [Member] |
|
|
|
|
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| Financing Receivable Modifications |
|
|
|
|
|
| Number of loans modified | loan |
|
|
|
1
|
|
| Payment Deferral Term |
|
3 months
|
|
|
|
| Financing receivable, excluding accrued interest, modified, payments |
|
|
100
|
|
|
| Commercial and industrial loans | Term extension with fifty percent payment |
|
|
|
|
|
| Financing Receivable Modifications |
|
|
|
|
|
| Number of loans modified | loan |
1
|
|
|
|
|
| Term extension from modification |
151 months
|
|
|
|
|
| Payment percentage |
50.00%
|
|
|
|
|
| Commercial and industrial loans | Term extension with principal curtailments |
|
|
|
|
|
| Financing Receivable Modifications |
|
|
|
|
|
| Number of loans modified | loan |
2
|
|
|
|
|
| Term extension from modification |
12 months
|
|
|
|
|
| Commercial and industrial loans | Payment Deferral |
|
|
|
|
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| Financing Receivable Modifications |
|
|
|
|
|
| Number of loans modified | loan |
2
|
|
|
|
|
| Payment Deferral Term |
2 months
|
|
|
|
|
| Commercial and industrial loans | Payment Deferral Of One Hundred Dollars |
|
|
|
|
|
| Financing Receivable Modifications |
|
|
|
|
|
| Number of loans modified | loan |
8
|
|
|
|
|
| Financing receivable, excluding accrued interest, modified, payments |
$ 100
|
|
|
|
|
| Commercial and industrial loans | Payment Deferral Of One Hundred Dollars | Minimum |
|
|
|
|
|
| Financing Receivable Modifications |
|
|
|
|
|
| Payment Deferral Term |
2 months
|
|
|
|
|
| Commercial and industrial loans | Payment Deferral Of One Hundred Dollars | Maximum |
|
|
|
|
|
| Financing Receivable Modifications |
|
|
|
|
|
| Payment Deferral Term |
3 months
|
|
|
|
|
| Commercial and industrial loans | Extended Maturity for One Loan |
|
|
|
|
|
| Financing Receivable Modifications |
|
|
|
|
|
| Number of loans modified |
|
|
|
6
|
1
|
| Payment Deferral Term |
|
3 months
|
|
|
|
| Commercial and industrial loans | Extended Maturity for One Loan | Minimum |
|
|
|
|
|
| Financing Receivable Modifications |
|
|
|
|
|
| Payment Deferral Term |
|
3 months
|
|
|
|
| Commercial and industrial loans | Extended Maturity for One Loan | Maximum |
|
|
|
|
|
| Financing Receivable Modifications |
|
|
|
|
|
| Payment Deferral Term |
|
60 months
|
|
|
|
| Commercial and industrial loans | Combination of Payment Deferral and Extended Maturity |
|
|
|
|
|
| Financing Receivable Modifications |
|
|
|
|
|
| Amortized Cost Basis |
$ 2,429,000
|
$ 9,568,000
|
9,568,000
|
$ 9,568,000
|
$ 9,568,000
|
| % of Total Class of Loans |
0.10%
|
|
|
|
0.40%
|
| Number of loans modified | loan |
1
|
|
|
5
|
|
| Amortized Cost Basis with Payment Default |
$ 143,000
|
|
|
|
|
| Commercial and industrial loans | Combination of Payment Deferral and Extended Maturity | Minimum |
|
|
|
|
|
| Financing Receivable Modifications |
|
|
|
|
|
| Payment Deferral Term |
|
6 months
|
|
|
|
| Commercial and industrial loans | Combination of Payment Deferral and Extended Maturity | Maximum |
|
|
|
|
|
| Financing Receivable Modifications |
|
|
|
|
|
| Payment Deferral Term |
|
7 months
|
|
|
|
| Commercial and industrial loans | Term extensions and payment deferrals, One |
|
|
|
|
|
| Financing Receivable Modifications |
|
|
|
|
|
| Number of loans modified | loan |
6
|
|
|
|
|
| Commercial and industrial loans | Term extensions and payment deferrals, One | Minimum |
|
|
|
|
|
| Financing Receivable Modifications |
|
|
|
|
|
| Payment Deferral Term |
2 months
|
|
|
|
|
| Commercial and industrial loans | Term extensions and payment deferrals, One | Maximum |
|
|
|
|
|
| Financing Receivable Modifications |
|
|
|
|
|
| Payment Deferral Term |
3 months
|
|
|
|
|
| Commercial and industrial loans | Term extensions and payment deferrals, Two |
|
|
|
|
|
| Financing Receivable Modifications |
|
|
|
|
|
| Number of loans modified | loan |
4
|
|
|
2
|
|
| Commercial and industrial loans | Term extensions and payment deferrals, Two | Minimum |
|
|
|
|
|
| Financing Receivable Modifications |
|
|
|
|
|
| Payment Deferral Term |
6 months
|
|
|
|
|
| Commercial and industrial loans | Term extensions and payment deferrals, Two | Maximum |
|
|
|
|
|
| Financing Receivable Modifications |
|
|
|
|
|
| Payment Deferral Term |
52 months
|
|
|
|
|
| Commercial and industrial loans | Term extensions and payment deferrals, Three |
|
|
|
|
|
| Financing Receivable Modifications |
|
|
|
|
|
| Number of loans modified | loan |
|
|
|
2
|
|
| Payment Deferral Term |
|
12 months
|
|
|
|
| Commercial and industrial loans | Real estate loans | Extended maturity and interest reduction |
|
|
|
|
|
| Financing Receivable Modifications |
|
|
|
|
|
| Number of loans modified | loan |
|
|
|
2
|
|
| Amortized Cost Basis with Payment Default |
|
|
2,229,000
|
|
|
| Commercial and industrial loans | Real estate loans | Combination of Payment Deferral and Extended Maturity |
|
|
|
|
|
| Financing Receivable Modifications |
|
|
|
|
|
| Number of loans modified | loan |
|
|
|
2
|
|
| Amortized Cost Basis with Payment Default |
|
|
$ 2,229,000
|
|
|