Quarterly report [Sections 13 or 15(d)]

BORROWINGS (Contractual Maturities of Long-Term Debt) (Details)

v3.26.1
BORROWINGS (Contractual Maturities of Long-Term Debt) (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Fair Value Premium (Discount)    
For the remaining nine months of 2026 $ (2,043)  
2027 (2,485)  
2028 (2,309)  
2029 (2,198)  
2030 (1,641)  
Thereafter (6,884)  
Total Long-term borrowings (17,560) $ (20,682)
Total Long-term Borrowings    
For the remaining nine months of 2026 (2,043)  
2027 (2,485)  
2028 (2,309)  
2029 165,802  
2030 (1,641)  
Thereafter 617,658  
Total Long-term Borrowings 774,982 $ 771,860
Trust Preferred Capital Notes    
Total Long-term Borrowings, Gross    
For the remaining nine months of 2026 0  
2027 0  
2028 0  
2029 0  
2030 0  
Thereafter 184,542  
Total Long-term borrowings 184,542  
Subordinated Debt [Member]    
Total Long-term Borrowings, Gross    
For the remaining nine months of 2026 0  
2027 0  
2028 0  
2029 168,000  
2030 0  
Thereafter 440,000  
Total Long-term borrowings $ 608,000