Debt Securities (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
---|---|---|---|---|---|
Jun. 30, 2025
USD ($)
security
|
Jun. 30, 2024
USD ($)
|
Jun. 30, 2025
USD ($)
security
|
Jun. 30, 2024
USD ($)
|
Dec. 31, 2024
USD ($)
security
|
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Debt Securities, Available-for-Sale [Line Items] | |||||
Held-to-maturity debt securities | $ 6,845 | $ 6,845 | $ 8,140 | ||
Held-to-maturity debt securities (net of allowance for credit losses) | 0 | 0 | 0 | ||
Proceeds from sales of available-for-sale debt securities | 0 | $ 0 | 0 | $ 0 | |
Fair value of investments | $ 48,649 | $ 48,649 | $ 58,999 | ||
Number of debt securities, unrealized loss | security | 222 | 222 | 243 | ||
Allowance for credit losses related to debt securities | $ 0 | $ 0 | $ 0 | ||
Securities pledged as collateral, to secure public deposits and for other purposes | |||||
Debt Securities, Available-for-Sale [Line Items] | |||||
Held-to-maturity debt securities | $ 13,293 | $ 13,293 | $ 13,446 |
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- Definition Amount of fair value of investments in debt securities are reported in the consolidated financial statements at an amount less than their historical cost. No definition available.
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- Definition Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount, excluding accrued interest, of allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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