XML 44 R36.htm IDEA: XBRL DOCUMENT v3.25.3
Investment Securities - Summary of Securities Available For Sale By Contractual Maturity (Detail) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Available For Sale Securities Amortized Cost and Debt Maturities Fair Value [Line Items]    
Amortized cost $ 217,793 $ 259,658
Fair value due in one year or less 38,327 129,849
Fair value due after one year through five years 64,711 69,181
Fair value 209,928 247,171
Prepayment of Obligation [Member]    
Available For Sale Securities Amortized Cost and Debt Maturities Fair Value [Line Items]    
Amortized cost due in one year or less 2,554  
Amortized cost due after one year through five years 10,849  
Amortized cost due after five years through ten years 41,234  
Amortized cost due after ten years 3,337  
Amortized cost 217,793  
Fair value due in one year or less 2,555  
Fair value due after one year through five years 10,776  
Fair value due after five years through ten years 38,397  
Fair value due after ten years 2,934  
Fair value 209,928  
Mortgage-backed securities - U.S. Government Sponsored Enterprises (GSEs) [Member]    
Available For Sale Securities Amortized Cost and Debt Maturities Fair Value [Line Items]    
Amortized cost 159,819 197,792
Fair value due in one year or less 31,883 122,763
Fair value due after one year through five years 27,639 29,229
Fair value $ 155,266 $ 190,545