v3.26.1
Securities - Gross Unrealized Losses and Fair Value by Investment Category and Continuous Unrealized Loss Position (Details)
$ in Thousands
Mar. 31, 2026
USD ($)
security
Dec. 31, 2025
USD ($)
security
Less than 12 months    
Number of Securities | security 22 18
Fair Value $ 86,368 $ 94,625
Gross Unrealized Losses $ (1,112) $ (438)
12 Months or Greater    
Number of Securities | security 19 13
Fair Value $ 84,689 $ 38,506
Gross Unrealized Losses $ (6,380) $ (6,135)
Total    
Number of Securities | security 41 31
Fair Value $ 171,057 $ 133,131
Gross Unrealized Losses $ (7,492) $ (6,573)
U.S. Government Agencies    
Less than 12 months    
Number of Securities | security 1  
Fair Value $ 1,967  
Gross Unrealized Losses $ (33)  
12 Months or Greater    
Number of Securities | security 0  
Fair Value $ 0  
Gross Unrealized Losses $ 0  
Total    
Number of Securities | security 1  
Fair Value $ 1,967  
Gross Unrealized Losses $ (33)  
Mortgage-Backed Securities - Government-Sponsored Enterprises    
Less than 12 months    
Number of Securities | security 4 0
Fair Value $ 19,688 $ 0
Gross Unrealized Losses $ (92) $ 0
12 Months or Greater    
Number of Securities | security 1 1
Fair Value $ 33 $ 47
Gross Unrealized Losses $ 0 $ 0
Total    
Number of Securities | security 5 1
Fair Value $ 19,721 $ 47
Gross Unrealized Losses $ (92) $ 0
Collateralized Mortgage Obligations - Government-Sponsored Enterprises    
Less than 12 months    
Number of Securities | security 9 3
Fair Value $ 33,971 $ 13,357
Gross Unrealized Losses $ (792) $ (114)
12 Months or Greater    
Number of Securities | security 7 7
Fair Value $ 18,141 $ 18,782
Gross Unrealized Losses $ (5,290) $ (5,153)
Total    
Number of Securities | security 16 10
Fair Value $ 52,112 $ 32,139
Gross Unrealized Losses $ (6,082) $ (5,267)
Collateralized Mortgage Obligations - Non-Agency    
Less than 12 months    
Number of Securities | security 4 3
Fair Value $ 9,920 $ 9,206
Gross Unrealized Losses $ (110) $ (125)
12 Months or Greater    
Number of Securities | security 0 0
Fair Value $ 0 $ 0
Gross Unrealized Losses $ 0 $ 0
Total    
Number of Securities | security 4 3
Fair Value $ 9,920 $ 9,206
Gross Unrealized Losses $ (110) $ (125)
Collateralized Loan Obligations    
Less than 12 months    
Number of Securities | security 4 10
Fair Value $ 20,822 $ 68,567
Gross Unrealized Losses $ (85) $ (194)
12 Months or Greater    
Number of Securities | security 8 2
Fair Value $ 57,927 $ 11,174
Gross Unrealized Losses $ (206) $ (11)
Total    
Number of Securities | security 12 12
Fair Value $ 78,749 $ 79,741
Gross Unrealized Losses $ (291) $ (205)
Corporate Debt    
Less than 12 months    
Number of Securities | security 0 2
Fair Value $ 0 $ 3,495
Gross Unrealized Losses $ 0 $ (5)
12 Months or Greater    
Number of Securities | security 3 3
Fair Value $ 8,588 $ 8,503
Gross Unrealized Losses $ (884) $ (971)
Total    
Number of Securities | security 3 5
Fair Value $ 8,588 $ 11,998
Gross Unrealized Losses $ (884) $ (976)