XML 69 R62.htm IDEA: XBRL DOCUMENT

Commitments and Contingencies - Additional Information (Detail) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024	Dec. 31, 2024
Other Commitments [Line Items]
Outstanding loan commitments	$ 243,600,000		$ 243,600,000		$ 283,200,000
Cancellable amounts	35,500,000		35,500,000		32,900,000
Outstanding stand-by letters of credit	9,500,000		9,500,000		12,500,000
Provision for credit losses for unfunded commitments	0		0
Gain on sale of MSRs	737,000	$ (1,011,000)	1,026,000	$ (1,011,000)
Future commitments outstanding related to investments	5,200,000		5,200,000		7,100,000
MSR Assets [Member]
Other Commitments [Line Items]
Reserve	600,000		600,000		1,800,000
Other Liabilities [Member]
Other Commitments [Line Items]
Reserves for unfunded commitments to borrowers	$ 900,000		$ 900,000		$ 900,000