XML 72 R60.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value Measurements - Schedule of Recurring Level III Assets (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Municipal Securities        
Beginning balance $ 17,662 $ 17,363 $ 17,993 $ 18,245
Embedded Derivatives        
Beginning balance 648 648 648 648
Realized and unrealized income included in earnings 0 0 0 0
Total        
Beginning balance $ 18,310 18,011 18,641 18,893
Fair value recurring basis unobservable input reconciliation asset gain loss statement of income extensible list not disclosed flag Realized and unrealized income included in earnings      
Fair value recurring basis unobservable input reconciliation asset gain loss statement of other comprehensive income extensible list not disclosed flag Unrealized loss included in other comprehensive income      
Level III        
Municipal Securities        
Realized and unrealized income included in earnings $ 1 4 1 5
Maturities/calls (160) (155) (233) (225)
Unrealized gain (loss) included in other comprehensive income (loss) (68) 717 (326) (96)
Ending balance 17,435 17,929 17,435 17,929
Embedded Derivatives        
Realized and unrealized income included in earnings 0 0 0 0
Maturities/calls 0 0 0 0
Unrealized gain (loss) included in other comprehensive income (loss) 0 0 0 0
Ending balance 648 648 648 648
Total        
Realized and unrealized income included in earnings 1 4 1 5
Maturities/calls (160) (155) (233) (225)
Unrealized gain (loss) included in other comprehensive income (loss) (68) 717 (326) (96)
Ending balance $ 18,083 $ 18,577 $ 18,083 $ 18,577