XML 50 R40.htm IDEA: XBRL DOCUMENT v3.26.1
Securities - Carrying Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Amortized Cost    
Within one year $ 4,360  
One to five years 23,300  
Five to ten years 84,191  
After ten years 43,353  
Amortized Cost 155,204  
Amortized cost 811,907 $ 802,422
Held-to-maturity securities, within one year 1,181  
Held-to-maturity securities, One to five years 12,145  
Held-to-maturity securities, Five to ten years 13,273  
Held-to-maturity securities, After ten years 271  
Held-to-maturity securities, Amortized Cost 26,870  
Held-to-maturity securities, amortized cost 264,740 250,710
Fair Value    
Within one year 4,341  
One to five years 22,877  
Five to ten years 82,870  
After ten years 42,658  
Fair Value 152,746  
Fair Value 786,676 778,687
Held-to-maturity securities, within one year 1,174  
Held-to-maturity securities, One to five years 12,005  
Held-to-maturity securities, Five to ten years 12,159  
Held-to-maturity securities, After ten years 252  
Held-to-maturity securities, Fair Value 25,590  
Securities held-to-maturity, net, fair value 250,571 238,815
Agency mortgage-backed securities - residential    
Amortized Cost    
Amortized cost 436,922 409,718
Held-to-maturity securities, amortized cost 232,272 213,530
Fair Value    
Fair Value 416,168 389,457
Securities held-to-maturity, net, fair value 220,319 203,715
Private label mortgage-backed securities - residential    
Amortized Cost    
Amortized cost 119,043 124,264
Fair Value    
Fair Value 117,945 123,673
Asset-backed securities    
Amortized Cost    
Amortized cost 43,194 42,492
Fair Value    
Fair Value $ 43,106 $ 42,553