Investment Securities - Schedule of Debt Securities by Contractual Maturity (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Amortized Cost | ||
| Amortized Cost | $ 413,466 | $ 421,332 |
| Fair Value | ||
| Fair Value | 411,644 | 420,661 |
| U.S. Treasury and government sponsored entities | ||
| Amortized Cost | ||
| Within 1 year | 151,615 | |
| 1-5 years | 229,988 | |
| Amortized Cost | 381,603 | 389,391 |
| Fair Value | ||
| Within 1 year | 150,676 | |
| 1-5 years | 229,113 | |
| Fair Value | 379,789 | 388,737 |
| U.S. Agency mortgage-backed securities | ||
| Amortized Cost | ||
| 5-10 years | 4,614 | |
| Amortized Cost | 4,614 | 4,797 |
| Fair Value | ||
| 5-10 years | 4,620 | |
| Fair Value | 4,620 | 4,798 |
| Corporate bonds | ||
| Amortized Cost | ||
| Amortized Cost | 2,000 | 5,003 |
| 1-5 years | 17,000 | |
| 5-10 years | 16,750 | |
| Amortized Cost | 33,750 | |
| Fair Value | ||
| Fair Value | 1,997 | 4,952 |
| 1-5 years | 16,984 | |
| 5-10 years | 15,782 | |
| Fair Value | 32,766 | |
| Collateralized loan obligations | ||
| Amortized Cost | ||
| 1-5 years | 1,249 | |
| Over 10 years | 24,000 | |
| Amortized Cost | 25,249 | 22,141 |
| Fair Value | ||
| 1-5 years | 1,254 | |
| Over 10 years | 23,984 | |
| Fair Value | $ 25,238 | $ 22,174 |
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- Definition Debt Securities, Available-for-Sale And Held-to-maturity, Maturity, Allocated And Single Maturity Date, Rolling After Five Through Ten Years, Amortized Cost No definition available.
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- Definition Debt Securities, Available-for-Sale And Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value No definition available.
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- Definition Debt Securities, Available-for-Sale And Held-to-maturity, Maturity, Allocated And Single Maturity Date, Rolling After One Through Five Years, Amortized Cost No definition available.
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- Definition Debt Securities, Available-for-Sale And Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value No definition available.
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in rolling sixth through tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in rolling sixth through tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost excluding accrued interest, before allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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