XML 106 R91.htm IDEA: XBRL DOCUMENT v3.25.0.1
SHORT-TERM BORROWINGS - Average outstanding (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
SHORT-TERM BORROWINGS    
Average amount outstanding $ 97,112 $ 116,993
Maximum amount outstanding at a month end $ 187,057 $ 169,816
Average interest rate during year (percent) 4.41% 4.59%
Interest rate at year-end (percent) 3.90% 2.76%