Federal Home Loan Bank Advances and Other Borrowings (Details Narrative) - USD ($) $ in Thousands |
1 Months Ended | 6 Months Ended | 12 Months Ended |
|---|---|---|---|
Oct. 31, 2024 |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Federal Home Loan Bank, Advance, Branch of FHLBank [Line Items] | |||
| Federal bank loan borrowing capacity description | The Bank has a master contract agreement with the Federal Home Loan Bank (FHLB) which provides for borrowing up to the maximum of 76% of the book value of the Bank’s 1-4 family real estate loans, 62% of the book value of the Bank’s revolving home equity lines of credit, 62% of the book value of the Bank’s 1-4 family second mortgages, 62% of the book value of the Bank’s secured farmland loans, 73% of the book value of the multi-family loans and the amount of the Bank’s securities pledged, and 72% of the commercial real estate first-lien loans. | ||
| Federal home loan bank advances | $ 860,414 | $ 906,150 | |
| Federal home loan bank unused portion | 499,837 | ||
| Advances from federal home loan bank | 0 | 0 | |
| Outstanding balance | 45,917 | 77,917 | |
| Letters of credit outstanding amount | $ 66,045 | $ 66,045 | |
| Line of credit maturity date | May 2027 | May 2026 | |
| Balance owned | $ 0 | $ 0 | |
| Borrowing capacity | 102,209 | 92,003 | |
| Collateral amount | $ 117,060 | 112,294 | |
| Line of credit facility description | line of credit with Bankers’ Bank for $10,000 at a variable interest rate based upon the Wall Street Journal Prime Rate, less 0.250 percentage points (6.75% prime interest rate at June 30, 2026 and December 31, 2025, respectively). | ||
| Shares issued and outstanding percentage | 100.00% | ||
| Line of credit | $ 0 | $ 0 | |
| Common Stock [Member] | |||
| Federal Home Loan Bank, Advance, Branch of FHLBank [Line Items] | |||
| Secured shares | 52,200 | ||
| Minimum [Member] | |||
| Federal Home Loan Bank, Advance, Branch of FHLBank [Line Items] | |||
| Interest rates | 0.00% | 0.00% | |
| Maximum [Member] | |||
| Federal Home Loan Bank, Advance, Branch of FHLBank [Line Items] | |||
| Interest rates | 4.46% | 4.46% |
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- Definition Federal bank loan borrowing capacity description. No definition available.
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- Definition Shares issued and outstanding percentage. No definition available.
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- Definition Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of assets pledged to secure a debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of Federal Home Loan Bank (FHLBank) advances to member financial institutions. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The maximum balance outstanding at any month end during the period as of the Balance Sheet date. No definition available.
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- Definition Rate of interest applicable on advance from Federal Home Loan Bank (FHLBank). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/2009/role/commonPracticeRef
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- Definition Amount of advances or credit lines available from the Federal Home Loan Bank (FHLB). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Description of the terms of a credit facility arrangement. Terms typically include interest rate, collateral required, guarantees required, repayment requirements, and restrictions on use of assets and activities of the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of shares of stock issued attributable to transactions classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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