XML 117 R100.htm IDEA: XBRL DOCUMENT v3.25.4
Fair Value Measurements - Summary of Financial Instruments and Non-Financial Assets Measured at Fair Value on a Non-Recurring Basis (Details) - Fair Value, Measurements, Nonrecurring - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets $ 0 $ 0
Fair Value, Inputs, Level 1 [Member] | Impaired loans [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans Receivable, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 1 [Member] | Other real estate [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other Real Estate, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 0 0
Fair Value, Inputs, Level 2 [Member] | Impaired loans [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans Receivable, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 2 [Member] | Other real estate [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other Real Estate, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 83,744 19,325
Fair Value, Inputs, Level 3 [Member] | Impaired loans [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans Receivable, Fair Value Disclosure 2,200 15,370
Fair Value, Inputs, Level 3 [Member] | Other real estate [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other Real Estate, Fair Value Disclosure 81,544 3,955
Estimate of Fair Value Measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 83,744 19,325
Estimate of Fair Value Measurement [Member] | Impaired loans [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans Receivable, Fair Value Disclosure 2,200 15,370
Estimate of Fair Value Measurement [Member] | Other real estate [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other Real Estate, Fair Value Disclosure $ 81,544 $ 3,955