XML 176 R77.htm IDEA: XBRL DOCUMENT v3.25.3
SUBSEQUENT EVENT- COMPLETED MERGER (Details)
 3 Months Ended 9 Months Ended
Oct. 01, 2025
USD ($)
Office
$ / shares
shares
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Jun. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
PENDING MERGER                  
Average of high and low trading price of common stock (in USD per share) | $ / shares $ 19.64                
Assets   $ 2,664,033,000   $ 2,664,033,000     $ 2,610,653,000    
Loans receivable   1,945,107,000   1,945,107,000     1,895,848,000    
Loans, net   1,921,633,000   1,921,633,000     1,875,813,000    
Deposits   2,165,735,000   2,165,735,000     2,093,909,000    
Stockholders' equity   293,959,000 $ 277,305,000 293,959,000 $ 277,305,000 $ 286,357,000 $ 275,284,000 $ 263,221,000 $ 262,381,000
Merger-related expenses   882,000 $ 0 1,049,000 $ 0        
Susquehanna                  
PENDING MERGER                  
Merger-related expenses   882,000   1,049,000          
Susquehanna                  
PENDING MERGER                  
Number of banking offices | Office 7                
Assets   587,000,000   587,000,000          
Loans receivable   400,000,000   400,000,000          
Deposits   501,000,000   501,000,000          
Stockholders' equity   $ 36,000,000   $ 36,000,000          
Subsequent event | Susquehanna                  
PENDING MERGER                  
Number of shares each share of Susquehanna's common stock issued and outstanding immediately prior to the effective time of the Merger to receive | shares 0.8                
Total purchase consideration value $ 44,600,000