v3.25.2
Fair Value of Financial Instruments - Financial Assets and Liabilities Reported Under the Fair Value Option (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Net gain from fair value adjustments $ 1,656 $ 57 $ 1,504 $ (777)  
Mortgage-backed securities          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Financial assets at fair value option 226   226   $ 237
Net gain from fair value adjustments   1   1  
Other securities          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Financial assets at fair value option 13,718   13,718   13,355
Net gain from fair value adjustments (8) (51) 180 (151)  
Borrowed funds          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Financial assets at fair value option 47,552   47,552   $ 48,795
Net gain from fair value adjustments 1,664 107 1,324 (627)  
Financial Assets and Liabilities, Excluding Interest Rate Caps / Swaps          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Net gain from fair value adjustments $ 1,656 $ 57 $ 1,504 $ (777)