Annual report [Section 13 and 15(d), not S-K Item 405]

SHORT-TERM BORROWINGS (Schedule of Short-Term Borrowings) (Details)

v3.25.4
SHORT-TERM BORROWINGS (Schedule of Short-Term Borrowings) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Short-term Debt [Line Items]      
Balance at December 31 $ 50,092 $ 28,304  
Federal Funds Purchased [Member]      
Short-term Debt [Line Items]      
Balance at December 31 0 0 $ 0
Maximum indebtedness at any month end 0 0 0
Daily average indebtedness outstanding $ 2 $ 1 $ 12
Average rate paid for the year (in percent) 4.58% 5.55% 7.03%
Average rate paid on period-end borrowings (in percent) 0.00% 0.00% 0.00%
Securities Sold Under Repurchase Agreements [Member]      
Short-term Debt [Line Items]      
Balance at December 31 $ 22,018 $ 26,240 $ 26,957
Maximum indebtedness at any month end 43,681 29,339 32,426
Daily average indebtedness outstanding $ 23,728 $ 26,970 $ 19,917
Average rate paid for the year (in percent) 2.58% 3.11% 2.57%
Average rate paid on period-end borrowings (in percent) 2.44% 2.72% 2.81%
Other Short-Term Borrowings [Member]      
Short-term Debt [Line Items]      
Balance at December 31 $ 28,074 $ 2,064 $ 8,384
Maximum indebtedness at any month end 28,074 10,003 42,345
Daily average indebtedness outstanding $ 12,947 $ 4,881 $ 24,134
Average rate paid for the year (in percent) 4.40% 4.94% 6.37%
Average rate paid on period-end borrowings (in percent) 5.31% 3.00% 9.51%
Warehouse Line Borrowings [Member]      
Short-term Debt [Line Items]      
Balance at December 31 $ 28,100 $ 1,900