ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) |
12 Months Ended |
|---|---|
Dec. 31, 2025 | |
| Accumulated Other Comprehensive Loss [Abstract] | |
| Activity in Accumulated Other Comprehensive Loss, Net of Tax |
Accumulated
Securities
Other
Available
Interest Rate
Retirement
Comprehensive
for Sale
Swap
Plans
Loss
Balance as of January 1, 2025
$
(20,179)
$
3,971
$
9,722
$
(6,486)
Other comprehensive income (loss) during the period
10,649
(1,295)
(281)
9,073
Balance as of December 31, 2025
$
(9,530)
$
2,676
$
9,441
$
2,587
Balance as of January 1, 2024
$
(25,691)
$
3,970
$
(425)
$
(22,146)
Other comprehensive income during the period
5,512
1
10,147
15,660
Balance as of December 31, 2024
$
(20,179)
$
3,971
$
9,722
$
(6,486)
Balance as of January 1, 2023
$
(37,349)
$
4,625
$
(4,505)
$
(37,229)
Other comprehensive income (loss) during the period
11,658
(655)
4,080
15,083
Balance as of December 31, 2023
$
(25,691)
$
3,970
$
(425)
$
(22,146)
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- References No definition available.
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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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