Investment Securities - Maturities (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Investment securities | ||
| Acquisition Cost | $ 41,296 | $ 50,311 |
| Estimated Fair Value | 41,375 | $ 50,522 |
| Original maturities of 90 days or less | ||
| Investment securities | ||
| Acquisition Cost | 4,435 | |
| Estimated Fair Value | 4,435 | |
| Original maturities of 91-365 days | ||
| Investment securities | ||
| Acquisition Cost | 36,861 | |
| Estimated Fair Value | $ 36,940 |
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- Definition Cost of the investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/disclosureRef
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