XML 84 R72.htm IDEA: XBRL DOCUMENT v3.25.1
BORROWED FUNDS - Narrative (Details)
$ in Millions
Mar. 31, 2025
USD ($)
Federal Home Loan Bank, Advance, Branch of FHLBank [Line Items]  
Weighted average interest rate of fixed rate advances 4.49%
Eligible borrow (up to) $ 222.3
Federal Home Loan Bank Advances | Asset Pledged as Collateral | Residential mortgages  
Federal Home Loan Bank, Advance, Branch of FHLBank [Line Items]  
Advances were collateralized 246.6
Federal Home Loan Bank Advances | Asset Pledged as Collateral | Home equity lines and loans  
Federal Home Loan Bank, Advance, Branch of FHLBank [Line Items]  
Advances were collateralized $ 221.1