XML 94 R84.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements - Tables of Financial Instruments Measured At Fair Value on Recurring Basis (Details) - Fair value, recurring basis - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total assets at fair value $ 667,309 $ 591,337
Total liabilities at fair value 11,336 9,086
U.S. Treasuries    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total assets at fair value 73,962 24,874
Residential mortgage pass-through securities issued or guaranteed by U.S. government agencies or sponsored enterprises    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total assets at fair value 208,517 135,045
Other residential MBS issued or guaranteed by U.S. government agencies or sponsored enterprises    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total assets at fair value 327,527 364,938
Corporate debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total assets at fair value 1,990 1,962
Equity securities with readily determinable fair values    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total assets at fair value 4,113  
Loans held for sale    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total assets at fair value 22,252 24,495
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total assets at fair value 78,075 24,874
Level 1 | U.S. Treasuries    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total assets at fair value 73,962 24,874
Level 1 | Equity securities with readily determinable fair values    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total assets at fair value 4,113  
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total assets at fair value 588,822 566,077
Total liabilities at fair value 11,322 9,076
Level 2 | Residential mortgage pass-through securities issued or guaranteed by U.S. government agencies or sponsored enterprises    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total assets at fair value 208,517 135,045
Level 2 | Other residential MBS issued or guaranteed by U.S. government agencies or sponsored enterprises    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total assets at fair value 327,527 364,938
Level 2 | Corporate debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total assets at fair value 1,990 1,962
Level 2 | Loans held for sale    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total assets at fair value 22,252 24,495
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total assets at fair value 412 386
Total liabilities at fair value 14 10
Interest rate swap | Derivative    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total assets at fair value 28,536 39,637
Total liabilities at fair value 11,322 9,076
Interest rate swap | Level 2 | Derivative    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total assets at fair value 28,536 39,637
Total liabilities at fair value 11,322 9,076
Mortgage banking derivatives | Derivative    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total assets at fair value 412 386
Total liabilities at fair value 14 10
Mortgage banking derivatives | Level 3 | Derivative    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total assets at fair value 412 386
Total liabilities at fair value $ 14 $ 10