XML 57 R46.htm IDEA: XBRL DOCUMENT v3.26.1
Securities - Schedule of Debt Securities, Held-to-Maturity, Credit Quality (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss    
Carrying value $ 301,007 $ 309,523
Private label mortgage-backed    
Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss    
Carrying value 7,274 7,294
Obligations of states and political subdivisions    
Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss    
Carrying value 147,326 149,915
Corporate    
Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss    
Carrying value 28,357 32,276
Trust preferred    
Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss    
Carrying value 959 958
AAA    
Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss    
Carrying value 24,397 24,651
AAA | Private label mortgage-backed    
Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss    
Carrying value 7,274 7,294
AAA | Obligations of states and political subdivisions    
Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss    
Carrying value 17,123 17,357
AAA | Corporate    
Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss    
Carrying value 0 0
AAA | Trust preferred    
Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss    
Carrying value 0 0
AA    
Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss    
Carrying value 113,899 116,264
AA | Private label mortgage-backed    
Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss    
Carrying value 0 0
AA | Obligations of states and political subdivisions    
Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss    
Carrying value 113,899 116,264
AA | Corporate    
Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss    
Carrying value 0 0
AA | Trust preferred    
Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss    
Carrying value 0 0
A    
Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss    
Carrying value 6,239 6,240
A | Private label mortgage-backed    
Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss    
Carrying value 0 0
A | Obligations of states and political subdivisions    
Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss    
Carrying value 2,745 2,740
A | Corporate    
Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss    
Carrying value 3,494 3,500
A | Trust preferred    
Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss    
Carrying value 0 0
BBB    
Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss    
Carrying value 20,330 24,255
BBB | Private label mortgage-backed    
Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss    
Carrying value 0 0
BBB | Obligations of states and political subdivisions    
Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss    
Carrying value 440 441
BBB | Corporate    
Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss    
Carrying value 19,890 23,814
BBB | Trust preferred    
Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss    
Carrying value 0 0
BB    
Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss    
Carrying value 1,988 1,983
BB | Private label mortgage-backed    
Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss    
Carrying value 0 0
BB | Obligations of states and political subdivisions    
Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss    
Carrying value 0 0
BB | Corporate    
Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss    
Carrying value 1,988 1,983
BB | Trust preferred    
Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss    
Carrying value 0 0
Non-rated    
Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss    
Carrying value 17,063 17,050
Non-rated | Private label mortgage-backed    
Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss    
Carrying value 0 0
Non-rated | Obligations of states and political subdivisions    
Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss    
Carrying value 13,119 13,113
Non-rated | Corporate    
Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss    
Carrying value 2,985 2,979
Non-rated | Trust preferred    
Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss    
Carrying value 959 958
Credit Rated and Non-rated Securities HTM    
Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss    
Carrying value $ 183,916 $ 190,443