XML 38 R31.htm IDEA: XBRL DOCUMENT

Qualified Affordable Housing Project Investments (Tables)

9 Months Ended

Sep. 30, 2025

Equity Method Investments and Joint Ventures [Abstract]

Schedule of Investments in Qualified Affordable Housing Projects along with the Related Expenses and Tax Credits Recognized

The following tables present the Company's investments in qualified affordable housing projects as of September 30, 2025 and December 31, 2024 along with the related expenses and tax credits recognized for the three and nine months ended September 30, 2025 and September 30, 2024.


		(In Thousands)
		September 30, 2025				December 31, 2024
Low-income-housing tax credit investments		$	4,000			$	4,000
Unfunded commitments			(430	)			(880	)
Net funded low-income-housing tax credit investments		$	3,570			$	3,120


		(In Thousands)
		Three Months Ended								Nine Months Ended
		September 30, 2025				September 30, 2024				September 30, 2025				September 30, 2024
Amortization expense		$	111			$	111			$	335			$	331

Tax credits recognized		$	111			$	111			$	334			$	329