XML 82 R71.htm IDEA: XBRL DOCUMENT 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
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