Loans Receivable and ACL-Loans - Narrative (Details) $ in Millions |
6 Months Ended | 12 Months Ended | |
|---|---|---|---|
|
Jun. 30, 2026
USD ($)
loan
|
Jun. 30, 2025
USD ($)
|
Dec. 31, 2025
USD ($)
loan
|
|
| Financing Receivable, Allowance for Credit Loss | |||
| Percentage of market value of the collateral (as a percent) | 80.00% | ||
| Maximum percentage of market value of the collateral (as a percent) | 85.00% | ||
| Maximum percent of the loan in comparison with original appraised value of the property (as a percent) | 80.00% | ||
| Income contractually due but not recognized on originated nonaccrual loans | $ | $ 0.8 | $ 1.1 | |
| Non-accrual loans with no allowance for loans losses | $ | $ 15.9 | $ 16.3 | |
| Loan modifications | 2 | 1 | |
| Loan modified amount | $ | $ 0.8 | $ 0.3 | |
| Number of nonaccrual loans modified | 2 | 1 | |
| Loans modified, re-defaulted | 0 | 0 | |
| Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | |||
| Financing Receivable, Allowance for Credit Loss | |||
| Number of loans | 0 | 0 | |
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- Definition Financing Receivable, Modifications, Number of New Loans No definition available.
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- Definition Financing Receivable, Modified, Non Accrual Status, Contracts No definition available.
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- Definition Financing Receivable, Modified, Re-Defaulted No definition available.
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- Definition Financing Receivable, Recorded Investment, Nonaccrual With No Allowance for Loan Losses Status No definition available.
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- Definition Interest Income Lost On Nonaccrual Loans In Default No definition available.
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- Definition Represents the maximum percent of the loan in comparison with original appraised value of the property. No definition available.
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- Definition Maximum Percentage Of Market Value Of Collateral No definition available.
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- Definition Number Of Loans No definition available.
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- Definition Represents the percentage of market value of collateral. No definition available.
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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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- Definition Accumulated amortized cost of financing receivable modified for debtor experiencing financial difficulty. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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