Investment Securities (Details) - Investment Schedule - AFS - USD ($)
|
6 Months Ended |
12 Months Ended |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
| Schedule of Investments [Line Items] |
|
|
|
| Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value |
$ 137,740,000
|
|
|
| Debt Securities, Available-for-Sale, Unrealized Loss Position |
25,232,000
|
|
$ 39,786,000
|
| Proceeds from Sale of Debt Securities, Available-for-Sale |
81,200,000
|
$ 40,200,000
|
|
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
0
|
|
|
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
136,767,000
|
|
|
| Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Amortized Cost |
136,767,000
|
|
|
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
0
|
|
|
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
137,740,000
|
|
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer |
2,444,000
|
|
3,832,000
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months |
22,788,000
|
|
35,954,000
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
21,000
|
|
50,000
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
34,000
|
|
263,000
|
| Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss |
(55,000)
|
|
(313,000)
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
21,000
|
|
50,000
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
34,000
|
|
263,000
|
| Short-Term Investments |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Debt Securities, Held-to-maturity |
18,422,000
|
|
12,623,000
|
| Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain |
1,000
|
|
16,000
|
| Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss |
(9,000)
|
|
(1,000)
|
| Debt Securities, Held-to-maturity, Fair Value |
18,414,000
|
|
12,638,000
|
| Debt Securities, Available-for-Sale, Unrealized Gain |
1,273,000
|
|
816,000
|
| Collateralized Mortgage-Backed Securities |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Debt Securities, Available-for-Sale, Unrealized Loss Position |
2,059,000
|
|
2,897,000
|
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
4,099,000
|
|
|
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
26,687,000
|
|
|
| Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Amortized Cost |
40,447,000
|
|
|
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
4,114,000
|
|
|
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
26,879,000
|
|
|
| Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value |
40,692,000
|
|
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer |
1,151,000
|
|
1,359,000
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months |
908,000
|
|
1,538,000
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
19,000
|
|
40,000
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
3,000
|
|
20,000
|
| Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss |
(22,000)
|
|
(60,000)
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
19,000
|
|
40,000
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
3,000
|
|
20,000
|
| Collateralized Mortgage-Backed Securities | Short-Term Investments |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax |
(22,000)
|
|
(60,000)
|
| Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value |
19,435,000
|
|
12,596,000
|
| Debt Securities, Available-for-Sale, Amortized Cost |
19,316,000
|
|
12,576,000
|
| Debt Securities, Available-for-Sale, Unrealized Gain |
141,000
|
|
80,000
|
| Asset-Backed Securities |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Debt Securities, Available-for-Sale, Unrealized Loss Position |
3,211,000
|
|
1,923,000
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer |
1,293,000
|
|
1,737,000
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months |
1,918,000
|
|
186,000
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
2,000
|
|
7,000
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
1,000
|
|
1,000
|
| Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss |
(3,000)
|
|
(8,000)
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
2,000
|
|
7,000
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
1,000
|
|
1,000
|
| Asset-Backed Securities | Short-Term Investments |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax |
(3,000)
|
|
(8,000)
|
| Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value |
21,257,000
|
|
15,956,000
|
| Debt Securities, Available-for-Sale, Amortized Cost |
21,131,000
|
|
15,830,000
|
| Debt Securities, Available-for-Sale, Unrealized Gain |
129,000
|
|
134,000
|
| Corporate Bond Securities |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Debt Securities, Available-for-Sale, Unrealized Loss Position |
0
|
|
7,197,000
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer |
0
|
|
736,000
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months |
0
|
|
6,461,000
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
0
|
|
3,000
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
0
|
|
40,000
|
| Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss |
0
|
|
(43,000)
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
0
|
|
3,000
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
0
|
|
40,000
|
| Corporate Bond Securities | Short-Term Investments |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax |
0
|
|
(43,000)
|
| Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value |
49,369,000
|
|
35,623,000
|
| Debt Securities, Available-for-Sale, Amortized Cost |
48,802,000
|
|
35,382,000
|
| Debt Securities, Available-for-Sale, Unrealized Gain |
567,000
|
|
284,000
|
| US Treasury and Government | Other Long-Term Investments |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Debt Securities, Held-to-maturity |
167,000
|
|
373,000
|
| Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain |
0
|
|
0
|
| Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss |
0
|
|
(1,000)
|
| Debt Securities, Held-to-maturity, Fair Value |
167,000
|
|
372,000
|
| US Treasury and Government | Short-Term Investments |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax |
(30,000)
|
|
(202,000)
|
| Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value |
88,371,000
|
|
70,291,000
|
| Debt Securities, Available-for-Sale, Amortized Cost |
87,965,000
|
|
70,175,000
|
| Debt Securities, Available-for-Sale, Unrealized Gain |
436,000
|
|
318,000
|
| Total Short-Term Available-for-Sale [Domain] | Short-Term Investments |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax |
(55,000)
|
|
(313,000)
|
| Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value |
178,432,000
|
|
134,466,000
|
| Debt Securities, Available-for-Sale, Amortized Cost |
177,214,000
|
|
133,963,000
|
| Total Long-Term Held-to-Maturity | Other Long-Term Investments |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Debt Securities, Held-to-maturity |
167,000
|
|
373,000
|
| Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain |
0
|
|
0
|
| Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss |
0
|
|
(1,000)
|
| Debt Securities, Held-to-maturity, Fair Value |
167,000
|
|
372,000
|
| US Treasury Securities [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Debt Securities, Available-for-Sale, Unrealized Loss Position |
19,962,000
|
|
27,769,000
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer |
0
|
|
0
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months |
19,962,000
|
|
27,769,000
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
0
|
|
0
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
30,000
|
|
202,000
|
| Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss |
(30,000)
|
|
(202,000)
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
0
|
|
0
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
30,000
|
|
202,000
|
| US Treasury Securities [Member] | Short-Term Investments |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Debt Securities, Held-to-maturity |
10,547,000
|
|
10,591,000
|
| Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain |
1,000
|
|
16,000
|
| Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss |
(9,000)
|
|
(1,000)
|
| Debt Securities, Held-to-maturity, Fair Value |
10,539,000
|
|
10,606,000
|
| Certificates of Deposit [Member] | Short-Term Investments |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Debt Securities, Held-to-maturity |
7,875,000
|
|
2,032,000
|
| Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain |
0
|
|
0
|
| Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss |
0
|
|
0
|
| Debt Securities, Held-to-maturity, Fair Value |
$ 7,875,000
|
|
$ 2,032,000
|