XML 138 R120.htm IDEA: XBRL DOCUMENT v3.26.1
ACCUMULATED OTHER COMPREHENSIVE LOSS - Reclassification of component (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2025
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
ACCUMULATED OTHER COMPREHENSIVE LOSS                      
Interest expense - Deposits $ 7,229 $ 7,476 $ 7,295 $ 7,091 $ 7,524 $ 7,821 $ 7,635 $ 7,477      
Other expense                 $ 3,012 $ 3,248  
Provision for income taxes 236 540 (70) 478 187 237 (109) 483 1,184 798  
Net income $ 1,442 $ 2,544 $ (282) $ 1,908 $ 889 $ 1,183 $ (375) $ 1,904 5,612 3,601 $ (3,346)
AMOUNT RECLASSIFIED FROM ACCUMULATED OTHER COMPREHENSIVE LOSS                      
ACCUMULATED OTHER COMPREHENSIVE LOSS                      
Net income                 (22) (171)  
Interest rate hedge | AMOUNT RECLASSIFIED FROM ACCUMULATED OTHER COMPREHENSIVE LOSS                      
ACCUMULATED OTHER COMPREHENSIVE LOSS                      
Interest expense - Deposits                 (28) (687)  
Provision for income taxes                 6 144  
Net income                 $ (22) (543)  
Amortization of estimated defined benefit pension plan loss | AMOUNT RECLASSIFIED FROM ACCUMULATED OTHER COMPREHENSIVE LOSS                      
ACCUMULATED OTHER COMPREHENSIVE LOSS                      
Other expense                   471  
Provision for income taxes                   (99)  
Net income                   $ 372