XML 142 R126.htm IDEA: XBRL DOCUMENT v3.25.4
Fair Value - Quantitative Information about Significant Unobservable Inputs Used in Fair Value Measurements (Details)
$ in Thousands
Dec. 31, 2025
USD ($)
property
Dec. 31, 2024
USD ($)
property
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Number of foreclosed commercial real estate property | property 1 1
Number of foreclosed residential real estate property | property 1 1
Significant Unobservable Inputs (Level 3) | Discounted cash flow | Collateral Dependent Loans | Commercial    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value $ 55,471 $ 33,658
Significant Unobservable Inputs (Level 3) | Discounted cash flow | Collateral Dependent Loans | Commercial | Minimum | Discount for type of property, age of appraisal, and current status    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input 0.08 0.09
Significant Unobservable Inputs (Level 3) | Discounted cash flow | Collateral Dependent Loans | Commercial | Maximum | Discount for type of property, age of appraisal, and current status    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input 0.50 0.49
Significant Unobservable Inputs (Level 3) | Discounted cash flow | Collateral Dependent Loans | Commercial | Weighted Average | Discount for type of property, age of appraisal, and current status    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input 0.35 0.31
Significant Unobservable Inputs (Level 3) | Discounted cash flow | Collateral Dependent Loans | Commercial real estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value $ 109,852 $ 121,393
Significant Unobservable Inputs (Level 3) | Discounted cash flow | Collateral Dependent Loans | Commercial real estate | Minimum | Discount for type of property, age of appraisal, and current status    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input 0.02 0.03
Significant Unobservable Inputs (Level 3) | Discounted cash flow | Collateral Dependent Loans | Commercial real estate | Maximum | Discount for type of property, age of appraisal, and current status    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input 0.61 0.46
Significant Unobservable Inputs (Level 3) | Discounted cash flow | Collateral Dependent Loans | Commercial real estate | Weighted Average | Discount for type of property, age of appraisal, and current status    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input 0.17 0.18
Significant Unobservable Inputs (Level 3) | Fair value of collateral | Foreclosed Assets | Commercial real estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value $ 975 $ 975
Significant Unobservable Inputs (Level 3) | Fair value of collateral | Foreclosed Assets | Commercial real estate | Discount for type of property, age of appraisal, and current status    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input 0.30 0.28
Significant Unobservable Inputs (Level 3) | Fair value of collateral | Foreclosed Assets | Residential real estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value $ 98 $ 244
Significant Unobservable Inputs (Level 3) | Fair value of collateral | Foreclosed Assets | Residential real estate | Discount for type of property, age of appraisal, and current status    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input 0.44 0.24