XML 60 R50.htm IDEA: XBRL DOCUMENT v3.25.3
Borrowings Maturities Table (Details)
$ in Thousands
Sep. 30, 2025
USD ($)
Debt Instrument [Line Items]  
Less than 1 Year $ 199,706
1-2 Years 651
2-3 Years 349
3-4 Years 0
4-5 Years 0
Thereafter 0
Total 200,706
Other borrowings:  
Debt Instrument [Line Items]  
Less than 1 Year 99,124
1-2 Years 250
2-3 Years 0
3-4 Years 0
4-5 Years 0
Thereafter 0
Total 99,374
FHLB borrowings:  
Debt Instrument [Line Items]  
Less than 1 Year 100,582
1-2 Years 401
2-3 Years 349
3-4 Years 0
4-5 Years 0
Thereafter 0
Total $ 101,332