Investment Securities - Investment Securities' Gross Unrealized Losses and Fair Value by Investment Category and Length of Time that Individual Securities Have Continuous Unrealized Loss Position (Details)
$ in Thousands |
Jun. 30, 2026
USD ($)
Security
|
Dec. 31, 2025
USD ($)
Security
|
| Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value [Abstract] |
|
|
| Number of securities in unrealized loss positions, less than twelve months | Security |
8
|
6
|
| Less than twelve months Fair Value |
$ 9,713
|
$ 8,669
|
| Number of securities in unrealized loss positions, twelve months or more | Security |
60
|
66
|
| Twelve months or more Fair Value |
$ 62,814
|
$ 68,896
|
| Number of securities in unrealized loss positions | Security |
68
|
72
|
| Total Fair Value |
$ 72,527
|
$ 77,565
|
| Held-to-maturity Securities, Continuous Unrealized Loss Position, Accumulated Loss [Abstract] |
|
|
| Less than twelve months Unrealized Losses |
(62)
|
(44)
|
| Twelve months or more Unrealized Losses |
(5,768)
|
(5,648)
|
| Total Unrealized Losses |
$ (5,830)
|
$ (5,692)
|
| U.S. Treasury, Agencies and GSEs [Member] |
|
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Number of Positions [Abstract] |
|
|
| Number of securities in unrealized loss positions, less than twelve months | Security |
2
|
1
|
| Number of securities in unrealized loss positions, twelve months or more | Security |
7
|
8
|
| Number of securities in unrealized loss positions | Security |
9
|
9
|
| Less than twelve months Fair Value |
$ 16,211
|
$ 17,336
|
| Twelve months or more Fair Value |
25,375
|
26,573
|
| Total Fair Value |
41,586
|
43,909
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss [Abstract] |
|
|
| Less than twelve months Unrealized Losses |
(81)
|
(63)
|
| Twelve months or more Unrealized Losses |
(2,529)
|
(2,397)
|
| Total Unrealized Losses |
$ (2,610)
|
$ (2,460)
|
| Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value [Abstract] |
|
|
| Number of securities in unrealized loss positions, less than twelve months | Security |
0
|
0
|
| Less than twelve months Fair Value |
$ 0
|
$ 0
|
| Number of securities in unrealized loss positions, twelve months or more | Security |
2
|
2
|
| Twelve months or more Fair Value |
$ 3,324
|
$ 3,397
|
| Number of securities in unrealized loss positions | Security |
2
|
2
|
| Total Fair Value |
$ 3,324
|
$ 3,397
|
| Held-to-maturity Securities, Continuous Unrealized Loss Position, Accumulated Loss [Abstract] |
|
|
| Less than twelve months Unrealized Losses |
0
|
0
|
| Twelve months or more Unrealized Losses |
(211)
|
(162)
|
| Total Unrealized Losses |
$ (211)
|
$ (162)
|
| State and Political Subdivisions [Member] |
|
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Number of Positions [Abstract] |
|
|
| Number of securities in unrealized loss positions, less than twelve months | Security |
1
|
0
|
| Number of securities in unrealized loss positions, twelve months or more | Security |
20
|
21
|
| Number of securities in unrealized loss positions | Security |
21
|
21
|
| Less than twelve months Fair Value |
$ 95
|
$ 0
|
| Twelve months or more Fair Value |
25,584
|
27,811
|
| Total Fair Value |
25,679
|
27,811
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss [Abstract] |
|
|
| Less than twelve months Unrealized Losses |
(1)
|
0
|
| Twelve months or more Unrealized Losses |
(1,728)
|
(1,756)
|
| Total Unrealized Losses |
$ (1,729)
|
$ (1,756)
|
| Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value [Abstract] |
|
|
| Number of securities in unrealized loss positions, less than twelve months | Security |
2
|
2
|
| Less than twelve months Fair Value |
$ 296
|
$ 296
|
| Number of securities in unrealized loss positions, twelve months or more | Security |
12
|
12
|
| Twelve months or more Fair Value |
$ 11,215
|
$ 11,304
|
| Number of securities in unrealized loss positions | Security |
14
|
14
|
| Total Fair Value |
$ 11,511
|
$ 11,600
|
| Held-to-maturity Securities, Continuous Unrealized Loss Position, Accumulated Loss [Abstract] |
|
|
| Less than twelve months Unrealized Losses |
(1)
|
(1)
|
| Twelve months or more Unrealized Losses |
(1,236)
|
(1,240)
|
| Total Unrealized Losses |
$ (1,237)
|
$ (1,241)
|
| Corporate [Member] |
|
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Number of Positions [Abstract] |
|
|
| Number of securities in unrealized loss positions, less than twelve months | Security |
2
|
0
|
| Number of securities in unrealized loss positions, twelve months or more | Security |
1
|
1
|
| Number of securities in unrealized loss positions | Security |
3
|
1
|
| Less than twelve months Fair Value |
$ 1,481
|
$ 0
|
| Twelve months or more Fair Value |
673
|
676
|
| Total Fair Value |
2,154
|
676
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss [Abstract] |
|
|
| Less than twelve months Unrealized Losses |
(4)
|
0
|
| Twelve months or more Unrealized Losses |
(85)
|
(81)
|
| Total Unrealized Losses |
$ (89)
|
$ (81)
|
| Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value [Abstract] |
|
|
| Number of securities in unrealized loss positions, less than twelve months | Security |
1
|
0
|
| Less than twelve months Fair Value |
$ 991
|
$ 0
|
| Number of securities in unrealized loss positions, twelve months or more | Security |
14
|
18
|
| Twelve months or more Fair Value |
$ 12,786
|
$ 15,475
|
| Number of securities in unrealized loss positions | Security |
15
|
18
|
| Total Fair Value |
$ 13,777
|
$ 15,475
|
| Held-to-maturity Securities, Continuous Unrealized Loss Position, Accumulated Loss [Abstract] |
|
|
| Less than twelve months Unrealized Losses |
(1)
|
0
|
| Twelve months or more Unrealized Losses |
(1,272)
|
(1,345)
|
| Total Unrealized Losses |
$ (1,273)
|
$ (1,345)
|
| Asset Backed Securities [Member] |
|
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Number of Positions [Abstract] |
|
|
| Number of securities in unrealized loss positions, less than twelve months | Security |
5
|
5
|
| Number of securities in unrealized loss positions, twelve months or more | Security |
4
|
6
|
| Number of securities in unrealized loss positions | Security |
9
|
11
|
| Less than twelve months Fair Value |
$ 8,193
|
$ 8,009
|
| Twelve months or more Fair Value |
2,452
|
5,199
|
| Total Fair Value |
10,645
|
13,208
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss [Abstract] |
|
|
| Less than twelve months Unrealized Losses |
(18)
|
(28)
|
| Twelve months or more Unrealized Losses |
(33)
|
(84)
|
| Total Unrealized Losses |
$ (51)
|
$ (112)
|
| Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value [Abstract] |
|
|
| Number of securities in unrealized loss positions, less than twelve months | Security |
0
|
0
|
| Less than twelve months Fair Value |
$ 0
|
$ 0
|
| Number of securities in unrealized loss positions, twelve months or more | Security |
5
|
6
|
| Twelve months or more Fair Value |
$ 4,775
|
$ 6,637
|
| Number of securities in unrealized loss positions | Security |
5
|
6
|
| Total Fair Value |
$ 4,775
|
$ 6,637
|
| Held-to-maturity Securities, Continuous Unrealized Loss Position, Accumulated Loss [Abstract] |
|
|
| Less than twelve months Unrealized Losses |
0
|
0
|
| Twelve months or more Unrealized Losses |
(936)
|
(874)
|
| Total Unrealized Losses |
$ (936)
|
$ (874)
|
| Residential Mortgage-Backed - U.S. Agency [Member] |
|
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Number of Positions [Abstract] |
|
|
| Number of securities in unrealized loss positions, less than twelve months | Security |
32
|
1
|
| Number of securities in unrealized loss positions, twelve months or more | Security |
12
|
15
|
| Number of securities in unrealized loss positions | Security |
44
|
16
|
| Less than twelve months Fair Value |
$ 76,982
|
$ 1,594
|
| Twelve months or more Fair Value |
15,079
|
19,946
|
| Total Fair Value |
92,061
|
21,540
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss [Abstract] |
|
|
| Less than twelve months Unrealized Losses |
(736)
|
(43)
|
| Twelve months or more Unrealized Losses |
(1,255)
|
(1,011)
|
| Total Unrealized Losses |
$ (1,991)
|
$ (1,054)
|
| Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value [Abstract] |
|
|
| Number of securities in unrealized loss positions, less than twelve months | Security |
1
|
1
|
| Less than twelve months Fair Value |
$ 2,834
|
$ 2,868
|
| Number of securities in unrealized loss positions, twelve months or more | Security |
5
|
5
|
| Twelve months or more Fair Value |
$ 3,209
|
$ 3,296
|
| Number of securities in unrealized loss positions | Security |
6
|
6
|
| Total Fair Value |
$ 6,043
|
$ 6,164
|
| Held-to-maturity Securities, Continuous Unrealized Loss Position, Accumulated Loss [Abstract] |
|
|
| Less than twelve months Unrealized Losses |
(35)
|
(20)
|
| Twelve months or more Unrealized Losses |
(356)
|
(351)
|
| Total Unrealized Losses |
$ (391)
|
$ (371)
|
| Collateralized Mortgage Obligations - U.S. Agency [Member] |
|
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Number of Positions [Abstract] |
|
|
| Number of securities in unrealized loss positions, less than twelve months | Security |
7
|
1
|
| Number of securities in unrealized loss positions, twelve months or more | Security |
12
|
11
|
| Number of securities in unrealized loss positions | Security |
19
|
12
|
| Less than twelve months Fair Value |
$ 17,053
|
$ 1,653
|
| Twelve months or more Fair Value |
7,122
|
6,156
|
| Total Fair Value |
24,175
|
7,809
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss [Abstract] |
|
|
| Less than twelve months Unrealized Losses |
(184)
|
(6)
|
| Twelve months or more Unrealized Losses |
(692)
|
(676)
|
| Total Unrealized Losses |
$ (876)
|
$ (682)
|
| Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value [Abstract] |
|
|
| Number of securities in unrealized loss positions, less than twelve months | Security |
0
|
0
|
| Less than twelve months Fair Value |
$ 0
|
$ 0
|
| Number of securities in unrealized loss positions, twelve months or more | Security |
8
|
8
|
| Twelve months or more Fair Value |
$ 8,471
|
$ 8,776
|
| Number of securities in unrealized loss positions | Security |
8
|
8
|
| Total Fair Value |
$ 8,471
|
$ 8,776
|
| Held-to-maturity Securities, Continuous Unrealized Loss Position, Accumulated Loss [Abstract] |
|
|
| Less than twelve months Unrealized Losses |
0
|
0
|
| Twelve months or more Unrealized Losses |
(998)
|
(913)
|
| Total Unrealized Losses |
$ (998)
|
$ (913)
|
| Collateralized Mortgage Obligations - Private Label [Member] |
|
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Number of Positions [Abstract] |
|
|
| Number of securities in unrealized loss positions, less than twelve months | Security |
4
|
15
|
| Number of securities in unrealized loss positions, twelve months or more | Security |
14
|
17
|
| Number of securities in unrealized loss positions | Security |
18
|
32
|
| Less than twelve months Fair Value |
$ 5,592
|
$ 24,918
|
| Twelve months or more Fair Value |
19,034
|
18,869
|
| Total Fair Value |
24,626
|
43,787
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss [Abstract] |
|
|
| Less than twelve months Unrealized Losses |
(25)
|
(72)
|
| Twelve months or more Unrealized Losses |
(759)
|
(1,549)
|
| Total Unrealized Losses |
$ (784)
|
$ (1,621)
|
| Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value [Abstract] |
|
|
| Number of securities in unrealized loss positions, less than twelve months | Security |
25
|
3
|
| Less than twelve months Fair Value |
$ 44,141
|
$ 5,505
|
| Number of securities in unrealized loss positions, twelve months or more | Security |
19
|
15
|
| Twelve months or more Fair Value |
$ 23,987
|
$ 20,011
|
| Number of securities in unrealized loss positions | Security |
44
|
18
|
| Total Fair Value |
$ 68,128
|
$ 25,516
|
| Held-to-maturity Securities, Continuous Unrealized Loss Position, Accumulated Loss [Abstract] |
|
|
| Less than twelve months Unrealized Losses |
(250)
|
(23)
|
| Twelve months or more Unrealized Losses |
(1,515)
|
(763)
|
| Total Unrealized Losses |
$ (1,765)
|
$ (786)
|
| Debt Securities [Member] |
|
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Number of Positions [Abstract] |
|
|
| Number of securities in unrealized loss positions, less than twelve months | Security |
74
|
23
|
| Number of securities in unrealized loss positions, twelve months or more | Security |
75
|
79
|
| Number of securities in unrealized loss positions | Security |
149
|
102
|
| Less than twelve months Fair Value |
$ 164,156
|
$ 53,510
|
| Twelve months or more Fair Value |
100,272
|
105,230
|
| Total Fair Value |
264,428
|
158,740
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss [Abstract] |
|
|
| Less than twelve months Unrealized Losses |
(1,274)
|
(212)
|
| Twelve months or more Unrealized Losses |
(7,837)
|
(7,554)
|
| Total Unrealized Losses |
$ (9,111)
|
$ (7,766)
|