XML 72 R57.htm IDEA: XBRL DOCUMENT v3.25.0.1
FAIR VALUES OF FINANCIAL INSTRUMENTS - Quantitative Information About Recurring and Non-Recurring Level 3 (Details)
$ in Thousands
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Discount rate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques    
Range of Inputs (percent) 20  
Discount rate | Maximum    
Fair Value Measurement Inputs and Valuation Techniques    
Range of Inputs (percent) 100  
State and municipal obligations | Level 3    
Fair Value Measurement Inputs and Valuation Techniques    
Fair Value $ 805 $ 1,180
State and municipal obligations | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques    
Range of Inputs (percent)   0.0736
State and municipal obligations | Discount rate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques    
Range of Inputs (percent) 0.0424 0.0404
State and municipal obligations | Discount rate | Maximum    
Fair Value Measurement Inputs and Valuation Techniques    
Range of Inputs (percent) 0.0444 0.0444
Collateralized debt obligations | Level 3    
Fair Value Measurement Inputs and Valuation Techniques    
Fair Value $ 2,896 $ 3,002
Collateralized debt obligations | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques    
Range of Inputs (percent) 0.0662  
Collateral dependent loans | Level 3    
Fair Value Measurement Inputs and Valuation Techniques    
Fair Value $ 3,099 $ 11,306
Collateral dependent loans | Discount rate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques    
Range of Inputs (percent) 0.20 0
Collateral dependent loans | Discount rate | Maximum    
Fair Value Measurement Inputs and Valuation Techniques    
Range of Inputs (percent) 1 1