XML 59 R48.htm IDEA: XBRL DOCUMENT v3.25.3
Securities - Amortized Cost and Fair Value of Securities Available for Sale and Held To Maturity, Contractual Maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Securities AFS, Amortized Cost    
Maturing within one year $ 24,490  
Maturing after one year but within five years 127,044  
Maturing after five years but within ten years 42,007  
Maturing after ten years 192,839  
Securities available-for-sale, amortized cost 386,380  
Total securities available-for-sale, amortized cost 556,662 $ 621,588
Securities AFS, Fair Value    
Maturing within one year 24,216  
Maturing after one year but within five years 120,736  
Maturing after five years but within ten years 38,417  
Maturing after ten years 159,498  
Total securities available-for-sale, fair value 342,867  
Securities available for sale 502,583 559,182
Securities HTM, Amortized Cost    
Maturing within one year 13,117  
Maturing after one year but within five years 48,794  
Maturing after five years but within ten years 91,368  
Maturing after ten years 68,045  
Total securities held-to-maturity, amortized cost 221,324  
Amortized Cost 335,308 355,739
Securities HTM, Fair Value    
Maturing within one year 12,967  
Maturing after one year but within five years 46,630  
Maturing after five years but within ten years 82,613  
Maturing after ten years 57,339  
Total securities held-to-maturity, fair value 199,549  
Total securities held-to-maturity, fair value 293,242 301,860
U.S. agency residential mortgage-backed    
Securities AFS, Amortized Cost    
Available-for-sale securities, without single maturity, amortized cost 85,014  
Total securities available-for-sale, amortized cost 85,014 80,589
Securities AFS, Fair Value    
Available-for-sale securities, without single maturity, fair value. 78,196  
Securities available for sale 78,196 71,137
Securities HTM, Amortized Cost    
Held to maturity securities, without single maturity date, amortized cost 102,564  
Amortized Cost 102,564 109,369
Securities HTM, Fair Value    
Held to maturity securities, without single maturity date, fair value 82,849  
Total securities held-to-maturity, fair value 82,849 84,738
U.S. agency commercial mortgage-backed    
Securities AFS, Amortized Cost    
Available-for-sale securities, without single maturity, amortized cost 8,362  
Total securities available-for-sale, amortized cost 8,362 12,821
Securities AFS, Fair Value    
Available-for-sale securities, without single maturity, fair value. 7,455  
Securities available for sale 7,455 11,641
Securities HTM, Amortized Cost    
Held to maturity securities, without single maturity date, amortized cost 4,002  
Amortized Cost 4,002 4,120
Securities HTM, Fair Value    
Held to maturity securities, without single maturity date, fair value 3,741  
Total securities held-to-maturity, fair value 3,741 3,718
Private label mortgage-backed    
Securities AFS, Amortized Cost    
Available-for-sale securities, without single maturity, amortized cost 44,358  
Total securities available-for-sale, amortized cost 44,358 74,268
Securities AFS, Fair Value    
Available-for-sale securities, without single maturity, fair value. 41,936  
Securities available for sale 41,936 70,035
Securities HTM, Amortized Cost    
Held to maturity securities, without single maturity date, amortized cost 7,418  
Amortized Cost 7,418 7,541
Securities HTM, Fair Value    
Held to maturity securities, without single maturity date, fair value 7,103  
Total securities held-to-maturity, fair value 7,103 6,990
Other asset backed    
Securities AFS, Amortized Cost    
Available-for-sale securities, without single maturity, amortized cost 32,548  
Total securities available-for-sale, amortized cost 32,548 39,232
Securities AFS, Fair Value    
Available-for-sale securities, without single maturity, fair value. 32,129  
Securities available for sale 32,129 $ 38,516
Securities HTM, Amortized Cost    
Held to maturity securities, without single maturity date, amortized cost 0  
Securities HTM, Fair Value    
Held to maturity securities, without single maturity date, fair value $ 0