XML 86 R75.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurement - Recurring (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Balances of the assets and liabilities measured at fair value on a recurring basis    
Securities Available for Sale, at Fair Value $ 764,626 $ 768,247
Recurring    
Balances of the assets and liabilities measured at fair value on a recurring basis    
Total Fair Value of Financial Assets 798,269 811,402
Total Fair Value of Financial Liabilities 7,693 8,210
Fair Value Swaps | Recurring    
Balances of the assets and liabilities measured at fair value on a recurring basis    
Fair Value Swap Derivatives 6,562 10,487
Interest Rate Caps | Recurring    
Balances of the assets and liabilities measured at fair value on a recurring basis    
Interest Rate Derivatives 16,712 19,319
Interest Rate Swaps | Recurring    
Balances of the assets and liabilities measured at fair value on a recurring basis    
Interest Rate Derivatives 10,369 13,349
Interest Rate Swaps 7,693 8,210
U.S. Treasury Securities    
Balances of the assets and liabilities measured at fair value on a recurring basis    
Securities Available for Sale, at Fair Value 172,322 167,748
U.S. Treasury Securities | Recurring    
Balances of the assets and liabilities measured at fair value on a recurring basis    
Securities Available for Sale, at Fair Value 172,322 167,748
Municipal Bonds    
Balances of the assets and liabilities measured at fair value on a recurring basis    
Securities Available for Sale, at Fair Value 116,448 122,265
Municipal Bonds | Recurring    
Balances of the assets and liabilities measured at fair value on a recurring basis    
Securities Available for Sale, at Fair Value 116,448 122,265
Mortgage-Backed Securities    
Balances of the assets and liabilities measured at fair value on a recurring basis    
Securities Available for Sale, at Fair Value 251,713 244,890
Mortgage-Backed Securities | Recurring    
Balances of the assets and liabilities measured at fair value on a recurring basis    
Securities Available for Sale, at Fair Value 251,713 244,890
Corporate Securities    
Balances of the assets and liabilities measured at fair value on a recurring basis    
Securities Available for Sale, at Fair Value 129,841 134,186
Corporate Securities | Recurring    
Balances of the assets and liabilities measured at fair value on a recurring basis    
Securities Available for Sale, at Fair Value 129,841 134,186
U.S. Government Agency Securities    
Balances of the assets and liabilities measured at fair value on a recurring basis    
Securities Available for Sale, at Fair Value 21,158 22,082
U.S. Government Agency Securities | Recurring    
Balances of the assets and liabilities measured at fair value on a recurring basis    
Securities Available for Sale, at Fair Value 21,158 22,082
Asset-Backed Securities    
Balances of the assets and liabilities measured at fair value on a recurring basis    
Securities Available for Sale, at Fair Value 73,144 77,076
Asset-Backed Securities | Recurring    
Balances of the assets and liabilities measured at fair value on a recurring basis    
Securities Available for Sale, at Fair Value 73,144 77,076
Level 1    
Balances of the assets and liabilities measured at fair value on a recurring basis    
Securities Available for Sale, at Fair Value 172,322 167,748
Level 1 | Recurring    
Balances of the assets and liabilities measured at fair value on a recurring basis    
Total Fair Value of Financial Assets 172,322 167,748
Level 1 | U.S. Treasury Securities | Recurring    
Balances of the assets and liabilities measured at fair value on a recurring basis    
Securities Available for Sale, at Fair Value 172,322 167,748
Level 2    
Balances of the assets and liabilities measured at fair value on a recurring basis    
Securities Available for Sale, at Fair Value 592,304 600,499
Level 2 | Recurring    
Balances of the assets and liabilities measured at fair value on a recurring basis    
Total Fair Value of Financial Assets 625,947 643,654
Total Fair Value of Financial Liabilities 7,693 8,210
Level 2 | Fair Value Swaps    
Balances of the assets and liabilities measured at fair value on a recurring basis    
Fair Value Swap Derivatives 6,562 10,487
Level 2 | Fair Value Swaps | Recurring    
Balances of the assets and liabilities measured at fair value on a recurring basis    
Fair Value Swap Derivatives 6,562 10,487
Level 2 | Interest Rate Caps    
Balances of the assets and liabilities measured at fair value on a recurring basis    
Interest Rate Derivatives 16,712 19,319
Level 2 | Interest Rate Caps | Recurring    
Balances of the assets and liabilities measured at fair value on a recurring basis    
Interest Rate Derivatives 16,712 19,319
Level 2 | Interest Rate Swaps    
Balances of the assets and liabilities measured at fair value on a recurring basis    
Interest Rate Derivatives 10,369 13,349
Interest Rate Swaps 7,693 8,210
Level 2 | Interest Rate Swaps | Recurring    
Balances of the assets and liabilities measured at fair value on a recurring basis    
Interest Rate Derivatives 10,369 13,349
Interest Rate Swaps 7,693 8,210
Level 2 | Municipal Bonds | Recurring    
Balances of the assets and liabilities measured at fair value on a recurring basis    
Securities Available for Sale, at Fair Value 116,448 122,265
Level 2 | Mortgage-Backed Securities | Recurring    
Balances of the assets and liabilities measured at fair value on a recurring basis    
Securities Available for Sale, at Fair Value 251,713 244,890
Level 2 | Corporate Securities | Recurring    
Balances of the assets and liabilities measured at fair value on a recurring basis    
Securities Available for Sale, at Fair Value 129,841 134,186
Level 2 | U.S. Government Agency Securities | Recurring    
Balances of the assets and liabilities measured at fair value on a recurring basis    
Securities Available for Sale, at Fair Value 21,158 22,082
Level 2 | Asset-Backed Securities | Recurring    
Balances of the assets and liabilities measured at fair value on a recurring basis    
Securities Available for Sale, at Fair Value $ 73,144 $ 77,076