Loans and Leases Receivable, Commitments, Fixed Interest Rates

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Loans and Leases Receivable, Commitments, Fixed Rates, Maturity Period

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Loss Contingency, Embezzlement Amount Aided

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The fair value of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.

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- Definition

Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.

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The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.

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Reflects the amount of cash required to fully fund agreements to provide advances to borrowers and lessees at stated interest rates.

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Reflects the amount of cash required to fully fund agreements to provide advances to borrowers and lessees at interest rates that increase or decrease depending on certain facts or circumstances.

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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.

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Amount of damages awarded to the plaintiff in the legal matter.

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Commitments and Contingencies (Details) - USD ($) $ in Thousands			12 Months Ended
	Jun. 06, 2025	Jan. 18, 2024	Dec. 31, 2025	Dec. 31, 2024	Jun. 23, 2020
Loss Contingencies [Line Items]
Commitments including funding of fixed-rate loans			$ 130,867	$ 184,780
Commitments including funding of variable-rates loans			1,372,506	1,615,505
Maximum potential amount of future payments required under the commitments			4,600	3,887
Check Fraud Litigation
Loss Contingencies [Line Items]
Loss contingency, embezzlement amount aided					$ 400
Loss contingency, damages awarded, value		$ 2,100
Legal fees	$ 800
Standby Letters of Credit
Loss Contingencies [Line Items]
Standby letters of credit commitment			$ 39,356	$ 39,586
Minimum
Loss Contingencies [Line Items]
Fixed-rate interest			1.00%	1.00%
Maturity period			1 month	1 month
Maximum
Loss Contingencies [Line Items]
Fixed-rate interest			18.00%	18.00%
Maturity period			17 years	18 years