XML 62 R50.htm IDEA: XBRL DOCUMENT v3.26.1
Derivative Instruments and Hedging Activities - Designated as cash flow hedges (Details) - Cash Flow Hedging - Designated as Hedging Instrument - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Cash Flow Hedging Derivatives    
Amount expected to be reclassified from AOCI into earnings $ 4,200,000  
Interest Rate Swaps    
Cash Flow Hedging Derivatives    
Notional Amount $ 263,000,000 $ 263,000,000
Weighted Average Pay Rate 2.96% 2.96%
Weighted Average Receive Rate 3.71% 3.94%
Weighted Average Maturity (Years) 3 years 7 months 24 days 3 years 10 months 24 days
Net Unrealized Gain $ 2,326,000 $ 1,286,000
Interest Rate Caps    
Cash Flow Hedging Derivatives    
Notional Amount $ 125,000,000 $ 125,000,000
Weighted Average Maturity (Years) 4 years 1 month 6 days 4 years 4 months 2 days
Unamortized Premium Paid $ 3,293,000 $ 3,488,000
Weighted Average Strike Rate 0.96% 0.96%
Amortization of interest rate cap premiums $ 196,000 $ 196,000