Subordinated Debentures - Schedule of Maturity (Details) - Subordinated Debt $ in Thousands |
Mar. 31, 2026
USD ($)
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| Subordinated Borrowing [Line Items] | |
| 2034 | $ 25,000 |
| 2035 | 70,000 |
| 2036 | 20,000 |
| Total | 115,000 |
| Less unamortized deferred costs | 3,128 |
| Total maturities, net unamortized deferred costs | $ 111,872 |
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- Definition Long-Term Debt, Maturity, Year Eleven No definition available.
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- Definition Long-Term Debt, Maturity, Year Nine No definition available.
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- Definition Long-Term Debt, Maturity, Year Ten No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- 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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- Details
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