Subordinated Debt (Details) - USD ($) $ in Millions |
6 Months Ended | ||
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May 27, 2021 |
Jun. 30, 2026 |
May 31, 2026 |
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| Subordinated Debt [Line Items] | |||
| Redemption price outstanding principal amount percentage | 100.00% | ||
| Subordinated Note Purchase Agreements [Member] | |||
| Subordinated Debt [Line Items] | |||
| Aggregate principal amount (in Dollars) | $ 20.0 | ||
| Bear interest at fixed rate | 3.65% | ||
| Maturity date | Jun. 01, 2031 | ||
| Fixed rate | 3.65% | ||
| Interest rate | 6.60% | ||
| Debt issuance costs (in Dollars) | $ 0.5 |
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- Definition Redemption price outstanding principal amount percentage. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date which accrues interest at a set, unchanging rate. No definition available.
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- Definition Stated interest rate of the subordinated debt. 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. No definition available.
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- Details
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