Fair Value Measurements - Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Details) - Significant Unobservable Inputs (Level 3) - Measured on recurring basis - USD ($) $ in Thousands |
3 Months Ended | |||
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Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2024 |
Mar. 31, 2024 |
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| Debt securities available for sale: | ||||
| Beginning balance | $ 10,496 | $ 10,501 | $ 9,911 | $ 9,737 |
| Change in fair value of Level 3 assets | 213 | (5) | (170) | 174 |
| Ending balance | $ 10,709 | $ 10,496 | $ 9,741 | $ 9,911 |
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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