v3.26.1
Securities - Amortized Cost and Fair Value (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
security
item
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
security
item
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Securities Available-for-Sale          
Amortized Cost $ 1,088,379   $ 1,088,379   $ 1,133,592
Gross Unrealized Gains 1,464   1,464   3,753
Gross Unrealized Losses (49,083)   (49,083)   (46,822)
Fair Value 1,040,760   1,040,760   1,090,523
Accrued interest receivable 6,800   6,800   6,900
FHLB and FRB Stock          
FHLBC stock 19,400   19,400   11,300
FRBC stock $ 20,700   $ 20,700   20,700
Other disclosures          
Number of securities issued from originators | security 0   0    
Number of originators | item 1   1    
Minimum percentage of securities investment     10.00%    
Proceeds from sales of securities $ 0 $ 0 $ 0 $ 0  
Securities pledged to secure deposits and for other purposes 663,700   663,700   679,500
U.S. Treasury          
Securities Available-for-Sale          
Amortized Cost 144,392   144,392   164,296
Gross Unrealized Gains 183   183   1,564
Gross Unrealized Losses (188)   (188)    
Fair Value 144,387   144,387   165,860
U.S. government agencies          
Securities Available-for-Sale          
Amortized Cost 68,861   68,861   29,421
Gross Unrealized Losses (457)   (457)   (245)
Fair Value 68,404   68,404   29,176
U.S. government agencies mortgage-backed          
Securities Available-for-Sale          
Amortized Cost 88,663   88,663   95,899
Gross Unrealized Losses (7,427)   (7,427)   (7,119)
Fair Value 81,236   81,236   88,780
States and political subdivisions          
Securities Available-for-Sale          
Amortized Cost 205,386   205,386   213,366
Gross Unrealized Gains 230   230   450
Gross Unrealized Losses (7,671)   (7,671)   (7,441)
Fair Value 197,945   197,945   206,375
Collateralized mortgage obligations          
Securities Available-for-Sale          
Amortized Cost 374,483   374,483   388,774
Gross Unrealized Gains 509   509   1,102
Gross Unrealized Losses (31,931)   (31,931)   (30,571)
Fair Value 343,061   343,061   359,305
Asset-backed Securities          
Securities Available-for-Sale          
Amortized Cost 40,128   40,128   46,600
Gross Unrealized Gains 327   327   423
Gross Unrealized Losses (1,330)   (1,330)   (1,207)
Fair Value 39,125   39,125   45,816
Collateralized loan obligations.          
Securities Available-for-Sale          
Amortized Cost 165,752   165,752   194,552
Gross Unrealized Gains 183   183   151
Gross Unrealized Losses (79)   (79)   (239)
Fair Value 165,856   165,856   194,464
Equity Securities          
Securities Available-for-Sale          
Amortized Cost 714   714   684
Gross Unrealized Gains 32   32   63
Fair Value $ 746   $ 746   $ 747