XML 111 R100.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value - Quantitative Information about Significant Unobservable Inputs Used in Fair Value Measurements (Details) - Significant Unobservable Inputs (Level 3)
$ in Thousands
Sep. 30, 2025
USD ($)
property
Dec. 31, 2024
USD ($)
property
Collateral Dependent Loans | Commercial loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value $ 29,027 $ 33,658
Collateral Dependent Loans | Commercial real estate loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value $ 159,600 $ 121,393
Collateral Dependent Loans | Minimum | Discount for type of property, age of appraisal, and current status | Commercial loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input 0.17 0.09
Collateral Dependent Loans | Minimum | Discount for type of property, age of appraisal, and current status | Commercial real estate loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input 0.03 0.03
Collateral Dependent Loans | Maximum | Discount for type of property, age of appraisal, and current status | Commercial loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input 0.50 0.49
Collateral Dependent Loans | Maximum | Discount for type of property, age of appraisal, and current status | Commercial real estate loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input 0.28 0.46
Collateral Dependent Loans | Weighted Average | Discount for type of property, age of appraisal, and current status | Commercial loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input 0.37 0.31
Collateral Dependent Loans | Weighted Average | Discount for type of property, age of appraisal, and current status | Commercial real estate loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input 0.12 0.18
Foreclosed Assets | Commercial real estate loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value $ 1,219 $ 975
Number of real estate properties | property 1  
Foreclosed Assets | Residential    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value   $ 244
Number of real estate properties | property   1
Foreclosed Assets | Discount for type of property, age of appraisal, and current status | Commercial real estate loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input   0.28
Foreclosed Assets | Discount for type of property, age of appraisal, and current status | Residential    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input   0.24
Foreclosed Assets | Minimum | Discount for type of property, age of appraisal, and current status | Commercial real estate loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input 0.30  
Foreclosed Assets | Maximum | Discount for type of property, age of appraisal, and current status | Commercial real estate loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input 0.35  
Foreclosed Assets | Weighted Average | Discount for type of property, age of appraisal, and current status | Commercial real estate loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input 0.31