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Securities (Tables) | 12 Months Ended
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Dec. 31, 2025
Investments, Debt and Equity Securities [Abstract] |
Schedule of Available-for-sale Securities Reconciliation |
|  | December 31, 2025
|  | Amortized Cost |  | Gross Unrealized |  | Fair Value
|  |  | Gains |  | Losses |
Securities available-for-sale |  |  |  |  |  |  |  |
U.S. Government-sponsored agencies |  | $ | 64,298 |  |  | $ | 480 |  |  | $ | (1,014) |  |  | $ | 63,764 |
Municipal securities |  | 64,777 |  |  | 17 |  |  | (1,408) |  |  | 63,386 |
Agency mortgage-backed securities - residential 1 |  | 409,718 |  |  | 841 |  |  | (21,102) |  |  | 389,457 |
Agency mortgage-backed securities - commercial |  | 59,112 |  |  | 202 |  |  | (837) |  |  | 58,477 |
Private label mortgage-backed securities - residential |  | 124,264 |  |  | 234 |  |  | (825) |  |  | 123,673 |
Asset-backed securities |  | 42,492 |  |  | 100 |  |  | (39) |  |  | 42,553 |
Corporate securities |  | 37,761 |  |  | 346 |  |  | (730) |  |  | 37,377 |
Total available-for-sale |  | $ | 802,422 |  |  | $ | 2,220 |  |  | $ | (25,955) |  |  | $ | 778,687 |
|  | December 31, 2024
|  | Amortized Cost |  | Gross Unrealized |  | Fair Value
|  |  | Gains |  | Losses |
Securities available-for-sale |  |  |  |  |  |  |  |
U.S. Government-sponsored agencies |  | $ | 83,811 |  |  | $ | 487 |  |  | $ | (1,482) |  |  | $ | 82,816 |
Municipal securities |  | 67,441 |  |  | — |  |  | (3,787) |  |  | 63,654 |
Agency mortgage-backed securities - residential 1 |  | 300,914 |  |  | 460 |  |  | (31,733) |  |  | 269,641 |
Agency mortgage-backed securities - commercial |  | 64,214 |  |  | 276 |  |  | (1,159) |  |  | 63,331 |
Private label mortgage-backed securities - residential |  | 46,623 |  |  | 186 |  |  | (988) |  |  | 45,821 |
Asset-backed securities |  | 23,802 |  |  | 62 |  |  | (43) |  |  | 23,821 |
Corporate securities |  | 40,049 |  |  | 71 |  |  | (1,849) |  |  | 38,271 |
Total available-for-sale |  | $ | 626,854 |  |  | $ | 1,542 |  |  | $ | (41,041) |  |  | $ | 587,355 |
Schedule Of Held-To-Maturity Securities Reconciliation |
|  | December 31, 2025
|  | Amortized Cost |  | Gross Unrealized |  | Fair Value |  | Allowance for Credit Losses |  | Net Carrying Value
|  |  | Gains |  | Losses |  |  |
Securities held-to-maturity |  |  |  |  |  |  |  |  |  |  |  |
Municipal securities |  | $ | 11,009 |  |  | $ | 1 |  |  | $ | (459) |  |  | $ | 10,551 |  |  | $ | (3) |  |  | $ | 11,006 |
Agency mortgage-backed securities - residential |  | 213,530 |  |  | 1,834 |  |  | (11,649) |  |  | 203,715 |  |  | — |  |  | 213,530 |
Agency mortgage-backed securities - commercial |  | 5,635 |  |  | — |  |  | (915) |  |  | 4,720 |  |  | — |  |  | 5,635 |
Corporate securities |  | 20,536 |  |  | — |  |  | (707) |  |  | 19,829 |  |  | (98) |  |  | 20,438 |
Total held-to-maturity |  | $ | 250,710 |  |  | $ | 1,835 |  |  | $ | (13,730) |  |  | $ | 238,815 |  |  | $ | (101) |  |  | $ | 250,609 |
1 Includes $0.2 million of additional premium related to terminated interest rate swaps associated with agency mortgage-backed securities - residential as of December 31, 2025.
|  | December 31, 2024
|  | Amortized Cost |  | Gross Unrealized |  | Fair Value |  | Allowance for Credit Losses |  | Net Carrying Value
|  |  | Gains |  | Losses |  |  |
Securities held-to-maturity |  |  |  |  |  |  |  |  |  |  |  |
Municipal securities |  | $ | 12,846 |  |  | $ | — |  |  | $ | (921) |  |  | $ | 11,925 |  |  | $ | (3) |  |  | $ | 12,843 |
Agency mortgage-backed securities - residential |  | 201,840 |  |  | 102 |  |  | (17,530) |  |  | 184,412 |  |  | — |  |  | 201,840 |
Agency mortgage-backed securities - commercial |  | 5,705 |  |  | — |  |  | (1,157) |  |  | 4,548 |  |  | — |  |  | 5,705 |
Corporate securities |  | 29,559 |  |  | — |  |  | (1,593) |  |  | 27,966 |  |  | (151) |  |  | 29,408 |
Total held-to-maturity |  | $ | 249,950 |  |  | $ | 102 |  |  | $ | (21,201) |  |  | $ | 228,851 |  |  | $ | (154) |  |  | $ | 249,796 |
1 Includes $0.3 million of additional premium related to terminated interest rate swaps associated with agency mortgage-backed securities - residential as of December 31, 2024.
Investments Classified by Contractual Maturity Date | The carrying value of securities at December 31, 2025 is shown below by their contractual maturity date. Actual maturities will differ because borrowers may have the right to call or prepay obligations with or without call or prepayment penalties.
|  | Available-for-Sale
|  | Amortized Cost |  | Fair Value
Within one year |  | $ | 1,336 |  |  | $ | 1,336 |
One to five years |  | 27,784 |  |  | 27,222 |
Five to ten years |  | 75,741 |  |  | 75,504 |
After ten years |  | 61,975 |  |  | 60,465 |
|  | 166,836 |  |  | 164,527 |
Agency mortgage-backed securities - residential |  | 409,718 |  |  | 389,457 |
Agency mortgage-backed securities - commercial |  | 59,112 |  |  | 58,477 |
Private label mortgage-backed securities - residential |  | 124,264 |  |  | 123,673 |
Asset-backed securities |  | 42,492 |  |  | 42,553 |
Total |  | $ | 802,422 |  |  | $ | 778,687 |
|  | Held-to-Maturity
|  | Amortized Cost |  | Fair Value
Within one year |  | $ | 935 |  |  | $ | 931 |
One to five years |  | 17,059 |  |  | 16,901 |
Five to ten years |  | 10,514 |  |  | 9,779 |
After ten years |  | 3,037 |  |  | 2,769 |
|  | 31,545 |  |  | 30,380 |
Agency mortgage-backed securities - residential |  | 213,530 |  |  | 203,715 |
Agency mortgage-backed securities - commercial |  | 5,635 |  |  | 4,720 |
Total |  | $ | 250,710 |  |  | $ | 238,815 |
Debt Securities, Available-for-sale, Unrealized Loss Position, Fair Value | The following tables show the securities portfolio’s gross unrealized losses and fair value, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position at December 31, 2025 and 2024:
|  | December 31, 2025
|  | Less Than 12 Months |  | 12 Months or Longer |  | Total
|  | Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized Losses
Securities available-for-sale |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government-sponsored agencies |  | $ | 3,600 |  |  | $ | (20) |  |  | $ | 33,849 |  |  | $ | (994) |  |  | $ | 37,449 |  |  | $ | (1,014) |
Municipal securities |  | 2,301 |  |  | — |  |  | 42,515 |  |  | (1,408) |  |  | 44,816 |  |  | (1,408) |
Agency mortgage-backed securities - residential |  | 67,177 |  |  | (190) |  |  | 186,453 |  |  | (20,912) |  |  | 253,630 |  |  | (21,102) |
Agency mortgage-backed securities - commercial |  | 2,981 |  |  | (22) |  |  | 25,915 |  |  | (815) |  |  | 28,896 |  |  | (837) |
Private label mortgage-backed securities - residential |  | 75,924 |  |  | (191) |  |  | 6,533 |  |  | (634) |  |  | 82,457 |  |  | (825) |
Asset-backed securities |  | 21,413 |  |  | (39) |  |  | — |  |  | — |  |  | 21,413 |  |  | (39) |
Corporate securities |  | 3,698 |  |  | (52) |  |  | 14,322 |  |  | (678) |  |  | 18,020 |  |  | (730) |
Total |  | $ | 177,094 |  |  | $ | (514) |  |  | $ | 309,587 |  |  | $ | (25,441) |  |  | $ | 486,681 |  |  | $ | (25,955) |
|  | December 31, 2024
|  | Less Than 12 Months |  | 12 Months or Longer |  | Total
|  | Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized Losses
Securities available-for-sale |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government-sponsored agencies |  | $ | 16,856 |  |  | $ | (111) |  |  | $ | 29,748 |  |  | $ | (1,371) |  |  | $ | 46,604 |  |  | $ | (1,482) |
Municipals |  | 8,504 |  |  | (54) |  |  | 52,649 |  |  | (3,733) |  |  | 61,153 |  |  | (3,787) |
Agency mortgage-backed securities - residential |  | 41,005 |  |  | (179) |  |  | 169,483 |  |  | (31,554) |  |  | 210,488 |  |  | (31,733) |
Agency mortgage-backed securities - commercial |  | 18,141 |  |  | (37) |  |  | 12,027 |  |  | (1,122) |  |  | 30,168 |  |  | (1,159) |
Private label mortgage-backed securities - residential |  | 3,003 |  |  | (14) |  |  | 7,450 |  |  | (974) |  |  | 10,453 |  |  | (988) |
Asset-backed securities |  | 10,299 |  |  | (43) |  |  | — |  |  | — |  |  | 10,299 |  |  | (43) |
Corporate securities |  | 2,994 |  |  | (6) |  |  | 27,179 |  |  | (1,843) |  |  | 30,173 |  |  | (1,849) |
Total |  | $ | 100,802 |  |  | $ | (444) |  |  | $ | 298,536 |  |  | $ | (40,597) |  |  | $ | 399,338 |  |  | $ | (41,041) |
HTM Portfolio Credit Quality Indicator | The following table summarizes ratings for the Company’s HTM portfolio issued by state and political subdivisions and other securities as of December 31, 2025 and 2024.
|  | December 31, 2025
|  | Held-to-Maturity
|  | Municipal Securities |  | Mortgage-Backed Securities - Residential |  | Mortgage-Backed Securities - Commercial |  | Corporate Securities |  | Total
AAA equivalent - agency |  | $ | — |  |  | $ | 213,530 |  |  | $ | 5,635 |  |  | $ | — |  |  | $ | 219,165 |
Aa1/AA+ |  | 7,046 |  |  | — |  |  | — |  |  | — |  |  | 7,046 |
Aa2/AA |  | 2,170 |  |  | — |  |  | — |  |  | — |  |  | 2,170 |
Aa3/AA- |  | 1,793 |  |  | — |  |  | — |  |  | — |  |  | 1,793 |
A2/A |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
A3/A- |  | — |  |  | — |  |  | — |  |  | 5,000 |  |  | 5,000 |
Baa1/BBB+ |  | — |  |  | — |  |  | — |  |  | 5,000 |  |  | 5,000 |
Baa2/BBB |  | — |  |  | — |  |  | — |  |  | 4,000 |  |  | 4,000 |
Baa3/BBB- |  | — |  |  | — |  |  | — |  |  | 4,536 |  |  | 4,536 |
Ba1/BB+ |  | — |  |  | — |  |  | — |  |  | 2,000 |  |  | 2,000 |
Total |  | $ | 11,009 |  |  | $ | 213,530 |  |  | $ | 5,635 |  |  | $ | 20,536 |  |  | $ | 250,710 |
|  | December 31, 2024
|  | Held-to-Maturity
|  | Municipal Securities |  | Mortgage-Backed Securities - Residential |  | Mortgage-Backed Securities - Commercial |  | Corporate Securities |  | Total
AAA equivalent - agency |  | $ | — |  |  | $ | 201,840 |  |  | $ | 5,705 |  |  | $ | — |  |  | $ | 207,545 |
Aa1/AA+ |  | 8,878 |  |  | — |  |  | — |  |  | — |  |  | 8,878 |
Aa2/AA |  | 2,175 |  |  | — |  |  | — |  |  | — |  |  | 2,175 |
Aa3/AA- |  | 1,793 |  |  | — |  |  | — |  |  | — |  |  | 1,793 |
A2/A |  | — |  |  | — |  |  | — |  |  | 5,000 |  |  | 5,000 |
A3/A- |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Baa1/BBB+ |  | — |  |  | — |  |  | — |  |  | 8,500 |  |  | 8,500 |
Baa2/BBB |  | — |  |  | — |  |  | — |  |  | 5,500 |  |  | 5,500 |
Baa3/BBB- |  | — |  |  | — |  |  | — |  |  | 8,559 |  |  | 8,559 |
Ba1/BB+ |  | — |  |  | — |  |  | — |  |  | 2,000 |  |  | 2,000 |
Total |  | $ | 12,846 |  |  | $ | 201,840 |  |  | $ | 5,705 |  |  | $ | 29,559 |  |  | $ | 249,950 |
Schedule of Equity Investment With Readily Determinable Fair Value | The carrying amount of each equity investment with a readily determinable fair value or net asset value at December 31, 2025 and 2024 is reflected in the following table:
|  | 2025 |  | 2024
GenOpp Financial Fund LP |  | $ | 2,876 |  |  | $ | 2,724 |
Total |  | $ | 2,876 |  |  | $ | 2,724 |
Equity Securities without Readily Determinable Fair Value | The carrying amount of the Company’s investments in non-marketable equity securities with no readily determinable fair value and amounts recognized in earnings on a cumulative basis for the years ended December 31, 2025 and 2024 is reflected in the following table:
|  | 2025 |  | 2024
Carrying value 1 |  | $ | 38,611 |  |  | $ | 20,017 |
Carrying value adjustments |  | — |  |  | — |
Impairment |  | — |  |  | — |
Upward changes for observable prices |  | — |  |  | — |
Downward changes for observable prices |  | — |  |  | — |
Net change |  | $ | 38,611 |  |  | $ | 20,017 |
1 Excludes $14.6 million and $9.1 million in unfunded commitments as of December 31, 2025 and 2024, respectively.
Schedule of Variable Interest Entities | The following table provides a summary of VIEs that the Company has not consolidated as December 31, 2025 and 2024:
|  | December 31, 2025
|  | Carrying Amount |  | Maximum Exposure to Loss |  | Liability Recognized |  | Classification
Private equity and venture capital funds |  | $ | 13,685 |  |  | $ | 20,208 |  |  | $ | — |  |  | Other assets (1)
Hedge funds |  | 2,876 |  |  | 2,876 |  |  | — |  |  | Other assets (2)
SBIC |  | 7,292 |  |  | 13,000 |  |  | — |  |  | Other assets (3)
Affordable housing |  | 7,634 |  |  | 12,519 |  |  | — |  |  | Other assets (4)
Non-marketable and other equity investments |  | 10,000 |  |  | 10,000 |  |  | — |  |  | Other assets (5)
|  | December 31, 2024
|  | Carrying Amount |  | Maximum Exposure to Loss |  | Liability Recognized |  | Classification
Private equity and venture capital funds |  | $ | 10,811 |  |  | $ | 20,057 |  |  | $ | — |  |  | Other assets (6)
Hedge funds |  | 2,724 |  |  | 2,724 |  |  | — |  |  | Other assets (7)
SBIC |  | 4,931 |  |  | 8,000 |  |  | — |  |  | Other assets (8)
Affordable housing |  | 5,073 |  |  | 11,519 |  |  | — |  |  | Other assets (9)
Non-marketable and other equity investments |  | 5,000 |  |  | 5,000 |  |  | — |  |  | Other assets (10)
(1) Maximum exposure to loss includes $13.7 million of current investments and $6.5 million in unfunded commitments. (2) Maximum exposure to loss includes $2.9 million of current investments. (3) Maximum exposure to loss includes $7.3 million of current investments and $5.7 million in unfunded commitments. (4) Maximum exposure to loss includes $7.6 million of current investments, $2.4 million in unfunded commitments and a scenario in which related tax credits of $2.5 million are recaptured, totaling $12.5 million. (5) Maximum exposure to loss includes $10.0 million of current investments. (6) Maximum exposure to loss includes $10.8 million of current investments and $9.3 million in unfunded commitments. (7) Maximum exposure to loss includes $2.7 million of current investments. (8) Maximum exposure to loss includes $4.9 million of current investments and $3.1 million in unfunded commitments. (9) Maximum exposure to loss includes $5.1 million of current investments, $4.9 million in unfunded commitments and a scenario in which related tax credits of $1.5 million are recaptured, totaling $11.5 million. (10) Maximum exposure to loss includes $5.0 million of current investments and $5.0 million in unfunded commitments.

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