v3.26.1
Schedule of Repurchase Agreements (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total $ 1,599 $ 1,501
US Treasury Securities [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total 1,323 1,279
Agency Mortgage-backed Securities [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total 276 222
Overnight and Continuous [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total 1,599 1,501
Overnight and Continuous [Member] | US Treasury Securities [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total 1,323 1,279
Overnight and Continuous [Member] | Agency Mortgage-backed Securities [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total 276 222
Up to 30 Days [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total
Up to 30 Days [Member] | US Treasury Securities [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total
Up to 30 Days [Member] | Agency Mortgage-backed Securities [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total
30-90 Days [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total
30-90 Days [Member] | US Treasury Securities [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total
30-90 Days [Member] | Agency Mortgage-backed Securities [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total
Greater than 90 Days [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total
Greater than 90 Days [Member] | US Treasury Securities [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total
Greater than 90 Days [Member] | Agency Mortgage-backed Securities [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total