XML 46 R40.htm IDEA: XBRL DOCUMENT
v3.25.3

Tax Credit Investments (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Tax Credit Investments [Abstract] |
Summary Of Affordable Housing Investments | The following table summarizes the Company’s tax credit investments as of September 30, 2025 and December 31, 2024.
|  | September 30, 2025 |  |  | December 31, 2024 |
Investment Type |  | Investment |  |  | Unfunded Commitment |  |  | Investment |  |  | Unfunded Commitment |
Low Income Housing Tax Credit (LIHTC) |  | $ |  | 24,813 |  |  | $ |  | 13,810 |  |  | $ |  | 20,139 |  |  | $ |  | 10,767 |
Historic Tax Credit (HTC) |  |  |  | 1,638 |  |  |  |  | 1,573 |  |  |  |  | 1,953 |  |  |  |  | 1,573 |
Total |  | $ |  | 26,451 |  |  | $ |  | 15,383 |  |  | $ |  | 22,092 |  |  | $ |  | 12,340 |
The following table summarizes the amortization expense and tax credits recognized for the Company’s tax credit investments for the three and nine months ended September 30, 2025 and 2024, respectively:
|  | Three months ended September 30, |  |  | For the nine months ended September 30, |
Amortization expense |  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
LIHTC |  | $ |  | 442 |  |  | $ |  | 353 |  |  | $ |  | 1,326 |  |  | $ |  | 1,060 |
HTC |  |  |  | 105 |  |  |  |  | — |  |  |  |  | 315 |  |  |  |  | — |
Total |  | $ |  | 547 |  |  | $ |  | 353 |  |  | $ |  | 1,641 |  |  | $ |  | 1,060 |
Tax credits recognized: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LIHTC |  | $ |  | 448 |  |  | $ |  | 355 |  |  | $ |  | 1,344 |  |  | $ |  | 1,065 |
HTC |  |  |  | 128 |  |  |  |  | — |  |  |  |  | 384 |  |  |  |  | - |
Total |  | $ |  | 576 |  |  | $ |  | 355 |  |  | $ |  | 1,728 |  |  | $ |  | 1,065 |

X
- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3 + Details
Name: | us-gaap_EquityMethodInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsAllOtherInvestmentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration