XML 75 R61.htm IDEA: XBRL DOCUMENT v3.25.4
Securities - Additional Information (Details Textual)
12 Months Ended
Dec. 31, 2025
USD ($)
security
Dec. 31, 2024
USD ($)
security
Debt Securities, Available-for-sale [Line Items]    
AFS debt securities, accrued interest receivable, location Accrued interest receivable  
HTM debt securities, accrued interest receivable, location Accrued interest receivable  
AFS debt securities, accrued interest receivable $ 3,000,000.0 $ 2,800,000
HTM debt securities, accrued interest receivable 1,100,000 1,100,000
Allowance for credit loss on HTM securities 101,000 154,000
Gross realized gain 0  
Fair value 778,687,000 587,355,000
Total fair value $ 611,200,000 $ 603,900,000
Percentage of available-for-sale portfolio 59.00% 72.00%
Number of securities in portfolio | security 618 482
Number of securities in portfolio, unrealized loss position | security 395 579
Mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
AFS and HTM securities, percentage (over) 84.00% 92.00%
Asset Pledged as Collateral    
Debt Securities, Available-for-sale [Line Items]    
Fair value $ 986,700,000