LONG-TERM BORROWINGS (Narrative) (Details) $ in Millions |
12 Months Ended | |
|---|---|---|
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Dec. 31, 2025
USD ($)
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Dec. 31, 2024
USD ($)
LoanContracts
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| Federal Home Loan Bank Advances [Member] | ||
| Debt Instrument [Line Items] | ||
| FHLB advances | $ 0.1 | |
| Weighted-average rate (in percent) | 4.80% | 4.80% |
| FHLB Debt instrument payment terms | matured in 2025, and had a rate of 4.80%. | |
| Notes Payable With Third-Party Vendor [Member] | ||
| Debt Instrument [Line Items] | ||
| Note Payable Amount | $ 0.7 | $ 0.8 |
| Debt payable amount forgiven | $ 0.1 | |
| Number of notes payable issued | LoanContracts | 2 | |
| Period from issuance date for commencing notes forgiveness | 1 year | |
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- References No definition available.
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- References No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Decrease for amounts of indebtedness forgiven by the holder of the debt instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Description of the payment terms of the debt instrument (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Weighted average interest rate of long-term debt outstanding calculated at point in time. No definition available.
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