Fair Value Measurements - Narrative (Details) - USD ($) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Fair Value Measurements | |||||
| Liabilities, Fair Value Disclosure | $ 0 | $ 0 | $ 0 | ||
| Amortized cost | 678,838,000 | 678,838,000 | $ 664,208,000 | ||
| Transfer out of level 3 financial assets | 0 | $ 0 | |||
| Transfer into level 3 financial assets | 0 | 0 | |||
| Collateral dependent loans | |||||
| Fair Value Measurements | |||||
| Amortized cost | 2,600,000 | 2,600,000 | |||
| Carrying value | 704,000 | 704,000 | |||
| Provision for Loan, Lease, and Other Losses | $ 549,000 | $ 0 | $ 549,000 | $ 1,000 | |
| Level 3 | |||||
| Fair Value Measurements | |||||
| Fair Value Inputs, Estimated Selling Costs, Weighted Average Discount | 41.60% | ||||
| Level 3 | Minimum | |||||
| Fair Value Measurements | |||||
| Fair Value Inputs, Estimated Selling Costs | 10.00% | ||||
| Level 3 | Maximum | |||||
| Fair Value Measurements | |||||
| Fair Value Inputs, Estimated Selling Costs | 66.00% | ||||
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- Definition Represents the fair value inputs estimated selling costs. No definition available.
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- Definition Represents fair value inputs, estimated selling costs, weighted average discount. No definition available.
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- Definition The carrying value of collateral dependent loan as of the reporting date. 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/exampleRef
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- Definition Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial and nonfinancial obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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