Fair Value Measurements (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Fair value measurements | ||||
| Fair value carrying amount | $ 4,990 | $ 4,866 | ||
| Mortgages held for sale reported at fair value | ||||
| Fair value measurements | ||||
| Fair value carrying amount | 4,990 | 4,866 | ||
| Aggregate unpaid principal | 4,805 | 4,647 | ||
| Excess of fair value carrying amount over (under) unpaid principal | [1] | $ 185 | $ 219 | |
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- Definition This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of loans and long-term receivables (other than securities categorized as trading, available-for-sale or held-to-maturity) that have contractual principal amounts and for which the fair value option has been elected. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/exampleRef
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- Definition Fair value portion of mortgage loans held-for-sale. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition This is the principal amount outstanding for loans which are in the process of being securitized as of the date of the statement of financial position (across all types of loans). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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