XML 49 R37.htm IDEA: XBRL DOCUMENT v3.26.1
Securities - Securities Available for Sale (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
The amortized cost and estimated fair value of securities with gross unrealized gains and losses    
Amortized cost $ 586,961 $ 797,191
Gross Unrealized Gains 5,741 14,179
Gross Unrealized Losses (26,137) (34,929)
Fair value 566,565 776,441
Asset Pledged as Collateral    
The amortized cost and estimated fair value of securities with gross unrealized gains and losses    
Fair value 106,800 254,300
U.S. Treasury Securities    
The amortized cost and estimated fair value of securities with gross unrealized gains and losses    
Amortized cost   155,863
Gross Unrealized Losses   (9,657)
Fair value   146,206
Municipal Bonds    
The amortized cost and estimated fair value of securities with gross unrealized gains and losses    
Amortized cost 208,513 242,995
Gross Unrealized Gains 1,339 8,686
Gross Unrealized Losses (13,191) (12,513)
Fair value 196,661 239,168
Mortgage-Backed Securities    
The amortized cost and estimated fair value of securities with gross unrealized gains and losses    
Amortized cost 238,500 252,291
Gross Unrealized Gains 2,312 3,442
Gross Unrealized Losses (10,492) (10,061)
Fair value 230,320 245,672
Corporate Securities    
The amortized cost and estimated fair value of securities with gross unrealized gains and losses    
Amortized cost 94,728 93,080
Gross Unrealized Gains 2,012 1,958
Gross Unrealized Losses (2,367) (2,631)
Fair value 94,373 92,407
U.S. Government Agency Securities    
The amortized cost and estimated fair value of securities with gross unrealized gains and losses    
Amortized cost 7,654 8,664
Gross Unrealized Gains 75 73
Gross Unrealized Losses (27) (30)
Fair value 7,702 8,707
Asset-Backed Securities    
The amortized cost and estimated fair value of securities with gross unrealized gains and losses    
Amortized cost 37,566 44,298
Gross Unrealized Gains 3 20
Gross Unrealized Losses (60) (37)
Fair value $ 37,509 $ 44,281