XML 97 R81.htm IDEA: XBRL DOCUMENT v3.25.0.1
DERIVATIVES - Narrative (Details)
$ in Thousands
12 Months Ended
Oct. 17, 2024
USD ($)
Sep. 06, 2024
USD ($)
Aug. 30, 2024
USD ($)
Jun. 26, 2023
USD ($)
Jun. 23, 2023
USD ($)
Dec. 31, 2024
USD ($)
interest_rate_swap
Dec. 31, 2023
USD ($)
Sep. 30, 2024
interest_rate_swap
Jun. 30, 2023
interest_rate_swap
Derivative Instruments, Gain (Loss) [Line Items]                  
Number of interest rate swaps | interest_rate_swap               2 2
Hedged Asset, Statement of Financial Position [Extensible Enumeration]           Other Other    
Amount of gain reclassified from OCI to interest expense, net of tax           $ 700 $ 349    
Other Assets                  
Derivative Instruments, Gain (Loss) [Line Items]                  
Derivative, fair value           784      
Interest Rate Swap                  
Derivative Instruments, Gain (Loss) [Line Items]                  
Amount of gain reclassified from OCI to interest expense, net of tax           700 $ 349    
Cash Flow Hedging | Other Assets                  
Derivative Instruments, Gain (Loss) [Line Items]                  
Derivative, fair value           274      
Cash Flow Hedging | Other Liabilities                  
Derivative Instruments, Gain (Loss) [Line Items]                  
Derivative, fair value           (47)      
Cash Flow Hedging | Designated as Hedging Instrument                  
Derivative Instruments, Gain (Loss) [Line Items]                  
Number of interest rate swaps | interest_rate_swap               1  
Cash Flow Hedging | Designated as Hedging Instrument | Interest Rate Swap                  
Derivative Instruments, Gain (Loss) [Line Items]                  
Interest rate swap, term (in years) 3 years     3 years 5 years        
Derivative, notional amount $ 25,000 $ 30,000   $ 25,000 $ 25,000        
Cash Flow Hedging | Designated as Hedging Instrument | Interest Rate Swap | Minimum                  
Derivative Instruments, Gain (Loss) [Line Items]                  
Interest rate swap, term (in years)   1 year              
Cash Flow Hedging | Designated as Hedging Instrument | Interest Rate Swap | Maximum                  
Derivative Instruments, Gain (Loss) [Line Items]                  
Interest rate swap, term (in years)   2 years              
Fair Value Hedging | Other Assets                  
Derivative Instruments, Gain (Loss) [Line Items]                  
Derivative, fair value           $ 510      
Fair Value Hedging | Designated as Hedging Instrument                  
Derivative Instruments, Gain (Loss) [Line Items]                  
Number of interest rate swaps | interest_rate_swap           1   1  
Fair Value Hedging | Designated as Hedging Instrument | Interest Rate Swap                  
Derivative Instruments, Gain (Loss) [Line Items]                  
Derivative, notional amount     $ 25,400            
Fair Value Hedging | Designated as Hedging Instrument | Interest Rate Swap | Minimum                  
Derivative Instruments, Gain (Loss) [Line Items]                  
Interest rate swap, term (in years)     3 years            
Fair Value Hedging | Designated as Hedging Instrument | Interest Rate Swap | Maximum                  
Derivative Instruments, Gain (Loss) [Line Items]                  
Interest rate swap, term (in years)     3 years 6 months