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Investment Securities (Tables) | 12 Months Ended
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Dec. 31, 2025
Investments, Debt and Equity Securities [Abstract] |
Summary of amortized cost, gross unrealized loss, and fair value of securities held-to-maturity | The following table summarizes investment securities (in thousands):
| December 31,
| 2025 | 2024
Trading securities - at fair value: |  |
U.S. treasury obligations | $ | 40,029 |  | $ | 28,511 |
Mutual funds | 33,559 |  | 13,627 |
Money market funds | — |  | 110 |
Equity securities | 2,505 |  | 8 |
Debt securities | 15 |  | 11 |
Total trading securities | $ | 76,108 |  | $ | 42,267 |
Held-to-maturity securities - at amortized cost: |  |
U.S. government notes | $ | 15,420 |  | $ | 15,214 |
Total held-to-maturity securities | $ | 15,420 |  | $ | 15,214 |
Total investment securities | $ | 91,528 |  | $ | 57,481 |
Schedule of held-to-maturity securities by maturity | At December 31, 2025, the held-to-maturity securities were scheduled to mature as follows (in thousands):
| Within one year | After one but within five years | After five but within ten years | After ten years | Total
U.S. government notes — at amortized cost | $ | 5,432 |  | $ | 9,988 |  | $ | — |  | $ | — |  | $ | 15,420 |
U.S. government notes — at fair value | $ | 5,444 |  | $ | 10,076 |  | $ | — |  | $ | — |  | $ | 15,520 |

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