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Borrowings and Other Obligations | 9 Months Ended
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Sep. 30, 2025
Debt Disclosure [Abstract] |
Borrowings and Other Obligations | Borrowings and Other Obligations Federal Reserve Bank: The Bank had a line of credit through the Discount Window at the Federal Reserve Bank of San Francisco ("FRBSF") totaling $326.3 million and $358.0 million as of September 30, 2025 and December 31, 2024, respectively, secured by investment securities and residential loans. Federal Home Loan Bank: The Bank had lines of credit with the FHLB totaling $931.4 million and $948.1 million as of September 30, 2025 and December 31, 2024, respectively, based on eligible collateral of certain loans and investment securities. Federal Funds Lines of Credit: The Bank had unsecured lines of credit with correspondent banks for overnight borrowings totaling $125.0 million as of both September 30, 2025 and December 31, 2024. In general, interest rates on these lines approximate the federal funds target rate. Other Obligations: Finance lease liabilities totaling $57 thousand and $154 thousand as of September 30, 2025 and December 31, 2024, respectively, are included in borrowings and other obligations in the consolidated statements of condition. Refer to Note 8, Commitments and Contingencies, for additional information. The carrying values and weighted average interest rates on borrowings and other obligations as of September 30, 2025 and December 31, 2024 are summarized in the following table.
| September 30, 2025 | December 31, 2024
(dollars in thousands) | Carrying Value | Weighted Average Rate | Carrying Value | Weighted Average Rate
FRBSF federal funds purchased | $ | — |  | — | % | $ | — |  | — | %
FHLB short-term borrowings | — |  | — | % | — |  | — | %
Federal funds lines of credit | — |  | — | % | — |  | — | %
Other obligations (finance leases) | 57 |  | 4.20 | % | 154 |  | 2.23 | %
Total borrowings and other obligations | $ | 57 |  | 4.20 | % | $ | 154 |  | 2.23 | %

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- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-8A Reference 2: http://www.xbrl.org/2003/role/disclosureRef 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