Securities (Details) $ in Thousands |
Jun. 30, 2026
USD ($)
Debtsecurities
|
Dec. 31, 2025
USD ($)
|
|---|---|---|
| Securities [Line Items] | ||
| Available-for-sale debt securities, at fair value | $ 328,225 | $ 327,245 |
| Debt securities in gross unrealized loss position for less than twelve months | Debtsecurities | 58 | |
| Depreciation percentage of Debt securities for less than twelve months | 1.70% | |
| Debt securities in gross unrealized loss position for greater than twelve months | Debtsecurities | 79 | |
| Depreciation percentage of Debt securities for greater than twelve months | 8.30% | |
| Allowance for credit loss on debt securities | ||
| Fair value of marketable equity securities | 1,616 | 1,411 |
| Asset Pledged as Collateral [Member] | ||
| Securities [Line Items] | ||
| Available-for-sale debt securities, at fair value | $ 166,788 | $ 168,782 |
| X | ||||||||||
- Definition Securities in gross unrealized loss position for more than twelve months, depreciation percentage from amortized cost basis. No definition available.
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- Definition Securities in gross unrealized loss position for less than twelve months, depreciation percentage from amortized cost basis. No definition available.
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- Definition Amount 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/2009/role/commonPracticeRef
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- Definition Amount of allowance for credit loss on 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 Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without an allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without an allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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