XML 67 R55.htm IDEA: XBRL DOCUMENT v3.25.4
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on a Non-recurring Basis (Details) - Nonrecurring - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total loans individually evaluated $ 507 $ 994
Total assets measured at fair value 507 994
Total liabilities measured at fair value on a non-recurring basis 0 0
Business Property    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total loans individually evaluated 507 994
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total loans individually evaluated 0 0
Total assets measured at fair value 0 0
Total liabilities measured at fair value on a non-recurring basis 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Business Property    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total loans individually evaluated 0 0
Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total loans individually evaluated 0 0
Total assets measured at fair value 0 0
Total liabilities measured at fair value on a non-recurring basis 0 0
Significant Other Observable Inputs (Level 2) | Business Property    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total loans individually evaluated 0 0
Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total loans individually evaluated 507 994
Total assets measured at fair value 507 994
Total liabilities measured at fair value on a non-recurring basis 0 0
Significant Unobservable Inputs (Level 3) | Business Property    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total loans individually evaluated $ 507 $ 994