XML 108 R92.htm IDEA: XBRL DOCUMENT v3.25.4
DERIVATIVES - Schedule of Amounts Recorded in Statements of Income and Comprehensive Income Relating to Interest Rate Swaps (Details) - Interest Rate Swap - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Cash Flow Hedging | Interest Expense    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain(loss) recognized in OCI, net of tax $ (443) $ 495
Amount of gain reclassified from OCI to interest expense, net of tax 188 522
Fair Value Hedging | Interest Expense    
Derivative Instruments, Gain (Loss) [Line Items]    
Fair value hedging relationships (591) 380
Fair Value Hedging | Interest Income    
Derivative Instruments, Gain (Loss) [Line Items]    
Fair value hedging relationships $ 262 $ 118