Borrowings - Maturities of long-term debt (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Borrowings | ||
| 2026 | $ 32,331 | |
| 2027 | 78,343 | |
| 2028 | 24,188 | |
| Total FHLB long-term debt | 134,862 | $ 134,496 |
| Less net fair value discount | (112) | (144) |
| Total long-term debt | $ 134,750 | $ 134,352 |
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- Definition Represents the difference between the book value and fair market value of the Federal Home Loan Bank Advances and Federal Reserve Bank borrowings. No definition available.
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- Definition Gross amount of Federal Home Loan Bank Advances and Federal Reserve Bank borrowings at the end of the reporting period. No definition available.
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- Definition Including both current and noncurrent portions, Federal Home Loan Bank borrowings and Federal Reserve Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer. No definition available.
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- References No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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