XML 55 R45.htm IDEA: XBRL DOCUMENT v3.25.3
Investment securities - Maturity Distribution of Debt Securities Classified as Available-for-Sale (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Investment securities    
Within one year, Amortized Cost $ 67,777  
After one but within five years, Amortized Cost 109,367  
After five but within ten years, Amortized Cost 68,813  
After ten years, Amortized Cost 71,608  
Available for sale securities, Amortized Cost 317,565  
Mortgage-backed and other amortizing securities, Amortized Cost 251,068  
Available for sale, Amortized Cost 568,633 $ 575,288
Within one year, Fair Value 67,008  
After one but within five years, Fair Value 104,142  
After five but within ten years, Fair Value 62,794  
After ten years, Fair Value 64,181  
Available for sale securities, Fair Value 298,125  
Mortgage-backed and other amortizing securities, Fair Value 236,396  
Available-for-sale, Fair Value, Total $ 534,521 $ 526,329