Subordinated Debentures - Narrative (Details) - Subordinated Debt - USD ($) $ in Millions |
Mar. 12, 2026 |
Dec. 09, 2025 |
Aug. 22, 2024 |
Sep. 28, 2018 |
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| Subordinated Borrowing [Line Items] | ||||
| Face amount | $ 20.0 | $ 70.0 | $ 25.0 | $ 15.0 |
| Fixed interest rate | 7.50% | 7.50% | 9.00% | 6.875% |
| LIBOR | ||||
| Subordinated Borrowing [Line Items] | ||||
| Interest rate, variable | 3.765% | |||
| Secured Overnight Financing Rate (SOFR) | ||||
| Subordinated Borrowing [Line Items] | ||||
| Interest rate, variable | 4.15% | 4.24% | 5.50% | |
| Adjustment rate | 4.03% |
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- Definition Debt Instrument, Spread Adjustment Rate No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. 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 Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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