Borrowings, Line of Credit and Subordinated Debt - Narrative (Details) - USD ($) $ in Millions |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
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| Borrowings, Line of Credit and Subordinated Debt | |||
| Borrowings | $ 3.2 | $ 3.0 | |
| Securities sold under agreements to repurchase, average balance | 3.5 | $ 4.2 | |
| Securities sold under agreements to repurchase, maximum month-end balance | 3.8 | $ 4.5 | |
| Loan and Security Agreement and Revolving Line of Credit | |||
| Borrowings, Line of Credit and Subordinated Debt | |||
| Principal amount | 35.0 | ||
| Outstanding borrowings | 0.0 | 0.0 | |
| Asset Pledged as Collateral | U.S. Government-sponsored enterprises (GSEs) | |||
| Borrowings, Line of Credit and Subordinated Debt | |||
| Carrying value of securities pledged as collateral | $ 3.2 | $ 3.0 | |
| Maximum | |||
| Borrowings, Line of Credit and Subordinated Debt | |||
| Securities sold under agreements to repurchase, maturity period | 4 days | ||
| Minimum | |||
| Borrowings, Line of Credit and Subordinated Debt | |||
| Securities sold under agreements to repurchase, maturity period | 1 day | ||
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- Definition Securities Sold Under Agreement to Repurchase, Maturity of Agreement. No definition available.
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- Definition Carrying value of securities pledged as collateral against securities sold under agreement to repurchase. No definition available.
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- Definition Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price, average balance. Includes liabilities not subject to a master netting arrangement and not elected to be offset. No definition available.
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- Definition Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price, maximum month end balance. Includes liabilities not subject to a master netting arrangement and not elected to be offset. 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 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 The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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