Borrowings, Line of Credit and Subordinated Debt - Subordinated Debt Narrative (Details) - USD ($) $ in Thousands |
6 Months Ended | ||||
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Oct. 02, 2023 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
Sep. 28, 2018 |
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Debt Instrument [Line Items] | |||||
Debt issuance costs | $ 316 | ||||
Subordinated Debt | |||||
Debt Instrument [Line Items] | |||||
Principal amount | $ 40,000 | ||||
Interest rate | 5.625% | ||||
Debt issuance costs | $ 274 | $ 316 | |||
Basis spread over SOFR (as a percent) | 2.81161% | ||||
Amortization expense of debt issuance costs | $ 21 | $ 42 |
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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