XML 142 R55.htm IDEA: XBRL DOCUMENT v3.25.3
Borrowings and Other Obligations - Schedule of Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Line of Credit Facility [Line Items]    
Carrying Value $ 57 $ 154
Total borrowings and other obligations $ 57 $ 154
Weighted Average Rate 4.20% 2.23%
Weighted Average Rate 4.20% 2.23%
Line of credit | FRBSF federal funds purchased    
Line of Credit Facility [Line Items]    
Carrying Value $ 0 $ 0
Weighted Average Rate 0.00% 0.00%
Line of credit | Federal funds lines of credit    
Line of Credit Facility [Line Items]    
Carrying Value $ 0 $ 0
Weighted Average Rate 0.00% 0.00%
Line of credit | FHLB short-term borrowings    
Line of Credit Facility [Line Items]    
Carrying Value $ 0 $ 0
Weighted Average Rate 0.00% 0.00%