XML 133 R117.htm IDEA: XBRL DOCUMENT v3.25.4
TAX CREDIT INVESTMENTS (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Equity [Abstract]    
Unfunded commitments $ 2,400,000 $ 4,100,000
Investment balance $ 4,200,000 $ 3,100,000
Investment, Proportional Amortization Method, Elected, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Investment Program, Proportional Amortization Method, Applied, Amortization Expense, Statement of Income or Comprehensive Income [Extensible Enumeration] Income tax expense Income tax expense
InvestmentProgramProportionalAmortizationMethodAppliedIncomeTaxCreditAndOtherTaxBenefitAmortizationStatementOfCashFlowsExtensibleEnumerationNotDisclosedFlag Income tax expense Income tax expense
Amortization expense $ 600,000 $ 800,000
Tax credits $ 800,000 $ 700,000
Investment Program Proportional Amortization Method Elected Income Tax Credit And Other Income Tax Benefit Before Amortization Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag tax credits tax credits
Other benefits $ 200,000 $ 100,000
Impairment losses 0 $ 0
Solar investment tax credit 1,300,000  
Purchase of solar investment tax credits 1,200,000  
Solar investment tax credit recognized $ 100,000