Contractual interest rate for funds borrowed, under the debt agreement.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Amount of interest payable on debt, including, but not limited to, trade payables.

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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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SUBSEQUENT EVENTS (Details) - USD ($) $ in Thousands			1 Months Ended
SUBSEQUENT EVENTS (Details) - USD ($) $ in Thousands	Apr. 01, 2026	Oct. 01, 2025	Dec. 31, 2017	Mar. 31, 2026	Dec. 31, 2025
Subsequent Event [Line Items]
Accrued interest payable				$ 5,240	$ 5,508
Fixed-to-Floating Rate Subordinated Notes \| Subordinated Notes
Subsequent Event [Line Items]
Repayments of debt		$ 30,000
Redemption price		100.00%	100.00%
Subsequent Event \| Fixed-to-Floating Rate Subordinated Notes \| Subordinated Notes
Subsequent Event [Line Items]
Repayments of debt	$ 30,000
Interest rate	4.70%
Redemption price	100.00%
Accrued interest payable	$ 529