Short-Term Borrowings and Long-Term Debt - Narrative (Details) |
3 Months Ended | |
|---|---|---|
|
Mar. 31, 2026
USD ($)
loan
|
Dec. 31, 2025
USD ($)
|
|
| Short-Term Borrowings | ||
| Borrowings | $ 110,244,000 | $ 106,744,000 |
| Letters of credit | ||
| Short-Term Borrowings | ||
| Maximum borrowing capacity | 732,000,000.0 | 751,500,000 |
| Proceeds from long term debt | $ 170,100,000 | |
| Federal funds purchased | ||
| Short-Term Borrowings | ||
| Number of borrowing facilities | loan | 4 | |
| Maximum borrowing capacity | $ 56,000,000 | |
| Borrowings | 0 | 0 |
| Federal Reserve discount window | ||
| Short-Term Borrowings | ||
| Maximum borrowing capacity | 4,300,000 | |
| Borrowings | 0 | 0 |
| ACBB Holding Company Revolving LOC | ||
| Short-Term Borrowings | ||
| Maximum borrowing capacity | 5,000,000 | |
| Borrowings | $ 0 | $ 1,500,000 |