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v3.26.1

Servicing Assets - Schedule of Servicing Asset (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025
Servicing Asset at Amortized Cost, Balance [Roll Forward] |  |  |  |
Balance at beginning of period | $ 5,691 | $ 5,631 | $ 5,627 | $ 5,837
Additions | 405 | 615 | 886 | 958
Amortization | (441) | (490) | (858) | (1,039)
Balance at end of period | 5,655 | 5,756 | 5,655 | 5,756
Residential Mortgage |  |  |  |
Servicing Asset at Amortized Cost, Balance [Roll Forward] |  |  |  |
Balance at beginning of period | 31 | 38 | 34 | 42
Additions | 0 | 0 | 0 | 0
Amortization | (1) | (2) | (4) | (6)
Balance at end of period | 30 | 36 | 30 | 36
CRE SBA |  |  |  |
Servicing Asset at Amortized Cost, Balance [Roll Forward] |  |  |  |
Balance at beginning of period | 4,857 | 5,085 | 4,900 | 5,226
Additions | 314 | 457 | 589 | 731
Amortization | (355) | (435) | (673) | (850)
Balance at end of period | 4,816 | 5,107 | 4,816 | 5,107
C&I SBA |  |  |  |
Servicing Asset at Amortized Cost, Balance [Roll Forward] |  |  |  |
Balance at beginning of period | 803 | 508 | 693 | 569
Additions | 91 | 158 | 297 | 227
Amortization | (85) | (53) | (181) | (183)
Balance at end of period | $ 809 | $ 613 | $ 809 | $ 613

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- Definition Amortized amount of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 860 -SubTopic 50 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481260/860-50-45-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 860 -SubTopic 50 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481229/860-50-50-4 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 860 -SubTopic 50 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481260/860-50-45-1 + Details
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- Definition Amount of additions from purchases, assumption or transfer to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 860 -SubTopic 50 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481229/860-50-50-4 + Details
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- Definition Amount of amortization of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 860 -SubTopic 50 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a)(4) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481229/860-50-50-4 + Details
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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