COMMITMENTS AND CONTINGENCIES (Schedule of Amounts Associated with the Entities Off-Balance Sheet Obligations) (Details) - USD ($) $ in Thousands |
Sep. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Loss Contingencies [Line Items] | ||
| Fixed | $ 194,772 | $ 191,510 |
| Variable | 517,663 | 479,191 |
| Total | 712,435 | 670,701 |
| Commitments to Extend Credit [Member] | ||
| Loss Contingencies [Line Items] | ||
| Fixed | 187,658 | 184,223 |
| Variable | 517,663 | 479,191 |
| Total | 705,321 | 663,414 |
| Standby Letters of Credit [Member] | ||
| Loss Contingencies [Line Items] | ||
| Fixed | 7,114 | 7,287 |
| Variable | 0 | 0 |
| Total | $ 7,114 | $ 7,287 |
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- Definition Reflects the estimated amount of loss from the fixed contingency as of the balance sheet date. No definition available.
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- Definition Reflects the estimated amount of loss from the variable contingency as of the balance sheet date. No definition available.
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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/2009/role/commonPracticeRef
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- Definition Reflects the estimated amount of loss from the specified contingency as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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