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v3.25.3

OTHER BORROWED FUNDS (Details) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2025 USD ($) Bank Promissorynote | Dec. 31, 2024 USD ($)
Other Borrowed Funds [Abstract] |  |
Other borrowings | $ 36,024 | $ 39,740
FHLB Advances - variable rate loans | 0 |
Cash management advances, maximum borrowing amount | $ 100,000 |
Cash management advances, maturity period | 90 days |
Cash management advances, available borrowing amount | $ 100,000 |
Number of promissory notes payable to related parties | Promissorynote | 6 |
Scheduled Repayments of FHLB Advances [Abstract] |  |
2025 | $ 2,051 |
2026 | 15,077 |
2027 | 11,397 |
2028 | 1,349 |
2029 | 1,733 |
Thereafter | 4,417 |
Other borrowings | $ 36,024 | $ 39,740
Minimum [Member] |  |
Other Borrowed Funds [Abstract] |  |
Fixed-rate FHLB advances interest rate | 1.53% |
Maximum [Member] |  |
Other Borrowed Funds [Abstract] |  |
Fixed-rate FHLB advances interest rate | 4.91% |
Weighted Average [Member] |  |
Other Borrowed Funds [Abstract] |  |
Fixed-rate FHLB advances interest rate | 4.04% | 4.02%
Mortgage Loans [Member] |  |
Other Borrowed Funds [Abstract] |  |
Collateral pledged for FHLB Advances | $ 365,406 |
Commercial Loans [Member] |  |
Other Borrowed Funds [Abstract] |  |
Collateral pledged for FHLB Advances | 36,416 |
FHLB Stock [Member] |  |
Other Borrowed Funds [Abstract] |  |
Collateral pledged for FHLB Advances | 2,866 |
Cash management advances, maximum borrowing amount | 209,154 |
Cash management advances, available borrowing amount | 116,143 |
FHLB Borrowings [Member] |  |
Other Borrowed Funds [Abstract] |  |
Other borrowings | 33,436 | $ 37,239
Scheduled Repayments of FHLB Advances [Abstract] |  |
2025 | 1,632 |
2026 | 12,908 |
2027 | 11,397 |
2028 | 1,349 |
2029 | 1,733 |
Thereafter | 4,417 |
Other borrowings | 33,436 | 37,239
Promissory Notes [Member] |  |
Other Borrowed Funds [Abstract] |  |
Other borrowings | $ 2,588 | 2,501
Maturity date of promissory notes issued | Jun. 15, 2026 |
Notes payable to related parties | $ 2,588 |
Notes payable to other banks | 0 | 0
Scheduled Repayments of FHLB Advances [Abstract] |  |
2025 | 419 |
2026 | 2,169 |
2027 | 0 |
2028 | 0 |
2029 | 0 |
Thereafter | 0 |
Other borrowings | $ 2,588 | $ 2,501
Promissory Notes [Member] | Minimum [Member] |  |
Other Borrowed Funds [Abstract] |  |
Interest rate | 4.25% |
Promissory Notes [Member] | Maximum [Member] |  |
Other Borrowed Funds [Abstract] |  |
Interest rate | 4.60% |
Promissory Notes [Member] | Weighted Average [Member] |  |
Other Borrowed Funds [Abstract] |  |
Weighted average interest rate | 4.59% | 4.71%
FHLB Line of Credit [Member] |  |
Other Borrowed Funds [Abstract] |  |
Cash management advances, maximum borrowing amount | $ 25,000 |
Cash management advances, available borrowing amount | $ 25,000 |
Number of correspondent banks with federal funds line of credit | Bank | 2 |
Letters of credit issued | $ 59,575 | $ 58,500

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