XML 57 R50.htm IDEA: XBRL DOCUMENT v3.25.1
SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE AND OTHER DEBT - (Additional Information) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Line of Credit Facility [Line Items]    
Securities sold under agreements to repurchase $ 47,702 $ 31,075
Line of Credit    
Line of Credit Facility [Line Items]    
Federal funds, maximum amount available 75,000  
Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Line of credit facility, current borrowing capacity $ 25,000  
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember  
Spread on variable rate 7.50%  
Floor | Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Spread on variable rate 3.50%