XML 126 R112.htm IDEA: XBRL DOCUMENT v3.25.0.1
DERIVATIVES (Details) - Derivative [Member] - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, Notional Amount $ 150,000 $ 150,000
Derivative Asset 896 1,069
Derivative Liability
Interest Rate Contract [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, Notional Amount 150,000 150,000
Derivative Asset 896 1,069
Derivative Liability