XML 73 R62.htm IDEA: XBRL DOCUMENT v3.26.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Narratives (Details)
3 Months Ended
Mar. 31, 2026
USD ($)
item
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
item
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES      
Aggregate fair value of collateral posted $ 6,570,000   $ 6,570,000
Fair value hedges (114,000) $ 164,000  
Designated as hedging instruments | Interest rate swaps      
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES      
Notional amount $ 170,519,000   $ 171,646,000
Designated as hedging instruments | Fair Value Hedges | Interest rate swaps | Available for sale debt securities      
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES      
Number of instruments | item 4   4
Notional amount $ 95,519,000   $ 96,646,000
Designated as hedging instruments | Fair Value Hedges | Interest rate swaps | Loans      
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES      
Number of instruments | item 1   1
Notional amount $ 75,000,000   $ 75,000,000
Designated as hedging instruments | Cash Flow Hedges | Interest rate swaps      
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES      
Number of instruments | item 2   2
Notional amount $ 100,000,000 $ 100,000,000 $ 100,000,000
Estimated additional amount to be reclassified $ (704,000)