XML 52 R41.htm IDEA: XBRL DOCUMENT
v3.25.3

Securities - Schedule of Debt Securities, Available-for-Sale (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Debt Securities, Available-for-Sale |  |
Total securities available-for-sale, amortized cost | $ 556,662 | $ 621,588
Debt securities, available-for-sale, unrealized gains | 415 | 343
Debt securities, available-for-sale, unrealized losses | 54,494 | 62,749
Fair Value | 502,583 | 559,182
U.S. agency |  |
Debt Securities, Available-for-Sale |  |
Total securities available-for-sale, amortized cost | 8,509 | 8,858
Debt securities, available-for-sale, unrealized gains | 1 | 1
Debt securities, available-for-sale, unrealized losses | 439 | 700
Fair Value | 8,071 | 8,159
U.S. agency residential mortgage-backed |  |
Debt Securities, Available-for-Sale |  |
Total securities available-for-sale, amortized cost | 85,014 | 80,589
Debt securities, available-for-sale, unrealized gains | 117 | 47
Debt securities, available-for-sale, unrealized losses | 6,935 | 9,499
Fair Value | 78,196 | 71,137
U.S. agency commercial mortgage-backed |  |
Debt Securities, Available-for-Sale |  |
Total securities available-for-sale, amortized cost | 8,362 | 12,821
Debt securities, available-for-sale, unrealized gains | 0 | 0
Debt securities, available-for-sale, unrealized losses | 907 | 1,180
Fair Value | 7,455 | 11,641
Private label mortgage-backed |  |
Debt Securities, Available-for-Sale |  |
Total securities available-for-sale, amortized cost | 44,358 | 74,268
Debt securities, available-for-sale, unrealized gains | 262 | 263
Debt securities, available-for-sale, unrealized losses | 2,684 | 4,496
Fair Value | 41,936 | 70,035
Other asset backed |  |
Debt Securities, Available-for-Sale |  |
Total securities available-for-sale, amortized cost | 32,548 | 39,232
Debt securities, available-for-sale, unrealized gains | 24 | 18
Debt securities, available-for-sale, unrealized losses | 443 | 734
Fair Value | 32,129 | 38,516
Obligations of states and political subdivisions |  |
Debt Securities, Available-for-Sale |  |
Total securities available-for-sale, amortized cost | 320,802 | 330,874
Debt securities, available-for-sale, unrealized gains | 0 | 14
Debt securities, available-for-sale, unrealized losses | 41,187 | 42,097
Fair Value | 279,615 | 288,791
Corporate |  |
Debt Securities, Available-for-Sale |  |
Total securities available-for-sale, amortized cost | 56,080 | 73,960
Debt securities, available-for-sale, unrealized gains | 11 | 0
Debt securities, available-for-sale, unrealized losses | 1,891 | 4,039
Fair Value | 54,200 | 69,921
Trust preferred |  |
Debt Securities, Available-for-Sale |  |
Total securities available-for-sale, amortized cost | 989 | 986
Debt securities, available-for-sale, unrealized gains | 0 | 0
Debt securities, available-for-sale, unrealized losses | 8 | 4
Fair Value | $ 981 | $ 982

X
- Definition Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 + Details
Name: | us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 + Details
Name: | us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amortized cost excluding accrued interest, before allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479130/326-30-45-1 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479130/326-30-45-1 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USGovernmentCorporationsAndAgenciesSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CommercialMortgageBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_AssetBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CorporateDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_TrustPreferredSecuritiesSubjectToMandatoryRedemptionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |