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v3.25.1

Securities Sold Under Agreements to Repurchase - Contractual Maturity of the Agreements (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Repurchase agreements | $ 49,700 | $ 36,700
U.S. Government agencies |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Repurchase agreements | 49,733 | 36,709
U.S. Government agencies | Overnight and Continuous |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Repurchase agreements | 49,733 | 36,709
U.S. Government agencies | Up to 30 Days |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Repurchase agreements | 0 | 0
U.S. Government agencies | 30-90 Days |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Repurchase agreements | 0 | 0
U.S. Government agencies | Greater than 90 Days |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Repurchase agreements | $ 0 | $ 0

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- Definition Amount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a financial asset repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same financial asset at a date certain for a specified price. Includes repurchase-to-maturity transactions and liabilities not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 860 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481395/860-30-55-4 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 860 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481420/860-30-50-7 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Subparagraph (a)(1) -SubTopic 30 -Topic 860 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481420/860-30-50-7 + Details
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