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Fair Value of Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2025
Fair Value Disclosures [Abstract] |
Schedule of Fair Value Measurements by Balance Sheet Grouping | Following is a summary of the carrying amounts and fair values of the Company’s financial instruments:
| September 30, 2025 |  | December 31, 2024
(In thousands) | Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value
Balance sheet assets: |  |  |  |  |  |  |
Cash and cash equivalents | $ | 258,634 |  |  | $ | 258,634 |  |  | $ | 349,728 |  |  | $ | 349,728 |
Investment securities | 717,369 |  |  | 717,369 |  |  | 528,021 |  |  | 528,021 |
Loans, net | 1,074,281 |  |  | 1,065,604 |  |  | 1,068,594 |  |  | 1,046,406 |
Accrued interest receivable | 9,558 |  |  | 9,558 |  |  | 7,979 |  |  | 7,979 |
Total | $ | 2,059,842 |  |  | $ | 2,051,165 |  |  | $ | 1,954,322 |  |  | $ | 1,932,134 |
Balance sheet liabilities: |  |  |  |  |  |  |
Deposits | $ | 1,034,660 |  |  | $ | 1,034,660 |  |  | $ | 967,916 |  |  | $ | 967,916 |
Accounts and drafts payable | 1,130,371 |  |  | 1,130,371 |  |  | 1,129,610 |  |  | 1,129,610 |
Accrued interest payable | 971 |  |  | 971 |  |  | 666 |  |  | 666 |
Total | $ | 2,166,002 |  |  | $ | 2,166,002 |  |  | $ | 2,098,192 |  |  | $ | 2,098,192 |

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 + Details
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