Fair Value Measurements - Narrative (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
Jun. 30, 2025 |
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| Fair Value, Option, Quantitative Disclosures [Line Items] | |||
| Aggregate unpaid principal balance | $ 190,300 | $ 202,600 | |
| Loans, net | 165,588 | 178,578 | |
| Loans reported at fair value, 90 days or more past due | 335 | 217 | |
| Non-accrual loans, aggregate unpaid principal balance | 12,000 | 11,100 | |
| Fair Value | |||
| Fair Value, Option, Quantitative Disclosures [Line Items] | |||
| Loans reported at fair value, 90 days or more past due | 1,600 | 1,400 | |
| Non-accrual loans, aggregate unpaid principal balance | $ 10,000 | $ 9,100 | |
| Securities totaling | $ 8,800 |
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- Definition Fair Value, Option, Loans Held As Assets, Aggregate Amount No definition available.
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- Definition Amount, after allowance for credit loss, of accrued interest 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 This item represents the aggregate fair value of loans held as assets that are 90 days or more past due for which the fair value option has been elected. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This item represents the aggregate fair value of loans held as assets that are in nonaccrual status for which the fair value option has been elected, if the entity's policy is to recognize interest income separately from other changes in fair value. 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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