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v3.25.3

Fair Value of Financial Instruments - Schedule of Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Details) $ in Thousands | 9 Months Ended
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Sep. 30, 2025 USD ($)
Municipal obligations |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
Beginning balance | $ 17,056
Purchases | 1,341
Unrealized gains (losses) included in comprehensive income | 37
Transfers in | 0
Transfers out | 0
Sales | 0
Maturities, calls, and paydowns | (7,548)
Ending balance | 10,886
Corporate debt obligations |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
Beginning balance | 2,434
Purchases | 9,159
Unrealized gains (losses) included in comprehensive income | 117
Transfers in | 0
Transfers out | 0
Sales | 0
Maturities, calls, and paydowns | (693)
Ending balance | 11,017
Loans held for investment |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
Beginning balance | 0
Purchases | 326
Unrealized gains (losses) included in comprehensive income | (9)
Transfers in | 0
Transfers out | 0
Sales | 0
Maturities, calls, and paydowns | (31)
Ending balance | $ 286

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- Definition Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 101 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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