XML 89 R78.htm IDEA: XBRL DOCUMENT v3.26.1
Off-Balance Sheet Credit Exposures, Commitments and Other Contingencies - Schedule of Outstanding Financial Commitments (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Fixed Rate    
Other Commitments [Line Items]    
Total $ 12,549 $ 18,368
Fixed Rate | Unused lines of credit    
Other Commitments [Line Items]    
Total 6,444 12,663
Fixed Rate | Unfunded loan commitments    
Other Commitments [Line Items]    
Total 0 0
Fixed Rate | Standby letters of credit    
Other Commitments [Line Items]    
Total 6,105 5,705
Fixed Rate | Commercial letters of credit    
Other Commitments [Line Items]    
Total 0 0
Variable Rate    
Other Commitments [Line Items]    
Total 353,882 357,044
Variable Rate | Unused lines of credit    
Other Commitments [Line Items]    
Total 347,123 348,287
Variable Rate | Unfunded loan commitments    
Other Commitments [Line Items]    
Total 4,880 7,132
Variable Rate | Standby letters of credit    
Other Commitments [Line Items]    
Total 1,625 1,625
Variable Rate | Commercial letters of credit    
Other Commitments [Line Items]    
Total $ 254 $ 0