XML 75 R65.htm IDEA: XBRL DOCUMENT v3.25.1
FEDERAL HOME LOAN BANK ADVANCES AND OTHER BORROWINGS - Narrative (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2025
USD ($)
fund
Dec. 31, 2024
USD ($)
Advances from FHLB    
Debt Instrument [Line Items]    
Maximum borrowing capacity $ 25,069 $ 24,942
Long-term line of credit 33,594 33,994
Federal reserve borrowings outstanding 0 0
Unsecured Federal Funds Purchased    
Debt Instrument [Line Items]    
Long-term line of credit $ 70,000 70,000
Number of unsecured federal funds | fund 2  
Unsecured Federal Funds Purchased | Line of Credit    
Debt Instrument [Line Items]    
Outstanding balances of debt instrument $ 0 0
Advances from FHLB | Letter of Credit    
Debt Instrument [Line Items]    
Letters of credit outstanding, amount $ 110,750 $ 209,750