XML 112 R94.htm IDEA: XBRL DOCUMENT v3.26.1
BORROWINGS - Short-Term Borrowings (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
BORROWINGS    
Balance at year-end   $ 14,642,000
Federal Funds Purchased    
BORROWINGS    
Balance at year-end $ 0 0
Average balance during year $ 27,000 $ 7,000
Average rate paid for the year 4.89% 6.59%
Short-Term Borrowings    
BORROWINGS    
Balance at year-end $ 0 $ 14,642,000
Maximum balance at any month end 31,551,000 36,650,000
Average balance during year $ 5,528,000 $ 27,956,000
Average rate paid for the year 4.78% 5.66%
Interest rate on year-end balance   4.71%