XML 86 R75.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Financial Instruments - Summary of Interest Rate Swaps Designated as Cash Flow Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Derivative [Line Items]          
Pre-tax changes in fair value included in AOCI $ 54 $ (998) $ (234) $ 528  
Interest Rate Swap          
Derivative [Line Items]          
Notional amount $ 45,000   $ 45,000   $ 75,000
Weighted average pay rates 2.52%   2.52%   2.45%
Weighted average receive rates 3.83%   3.83%   4.49%
Weighted average maturity     1 year 7 months 6 days   1 year 6 months
Pre-tax changes in fair value included in AOCI     $ 735   $ 1,885