v3.26.1

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION - Supplemental Disclosures of Cash Flow Information (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Interest	$ 14,424	$ 13,967	$ 7,931
Income taxes (net of refunds received)	194	154	1,828
Transfers from loans to foreclosed real estate			64
Vehicle trade-in allowance	15		$ 22
Agreement to invest in renewable energy tax credit facility	822	$ 276
Agreement to invest in qualified affordable housing projects	$ 3,262

Amount representing agreement amount to invest in qualified affordable housing project.

+ References

No definition available.

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- Definition

Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the renewable energy tax credit facility guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.

+ References

No definition available.

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- Definition

Represents vehicle trade-in allowance.

+ References

No definition available.

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- Definition

Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.

+ References

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- Definition

Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

+ References

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- Definition

Value transferred from mortgage loans to real estate owned (REO) in noncash transactions.

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