Other Income and Other Expense - Schedule of Other Income (Details) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
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Sep. 30, 2026
USD ($)
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Sep. 30, 2025
USD ($)
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Sep. 30, 2026
USD ($)
segment
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Sep. 30, 2025
USD ($)
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| Other Income and Expenses [Abstract] | ||||
| Number of operating segments | segment | 1 | |||
| Number of reportable segments | segment | 1 | |||
| Debit Card and ATM Fee Income | $ 2,380,000 | $ 1,915,000 | $ 7,101,000 | $ 5,731,000 |
| Cash Value of Life Insurance Income | 979,000 | 802,000 | 2,712,000 | 2,368,000 |
| Fees and Brokerage Commissions | 2,458,000 | 1,880,000 | 7,106,000 | 6,008,000 |
| Pass-Through (Loss) Income from SBIC and Fintech Partnerships | (135,000) | 133,000 | 14,000 | 638,000 |
| Gain on Extinguishment/Redemption of Debt | 0 | 0 | 545,000 | 630,000 |
| Gain on Sale of Banking Center | 0 | 0 | 0 | 3,360,000 |
| Swap Fee Income | 626,000 | 1,065,000 | 2,548,000 | 2,612,000 |
| Other | 2,071,000 | 2,610,000 | 7,033,000 | 7,217,000 |
| Total Other Income | $ 8,379,000 | $ 8,405,000 | $ 27,059,000 | $ 28,564,000 |
| X | ||||||||||
- Definition Amount of income from debt card and ATM fees. No definition available.
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- Definition Amounts of pass-through income (loss) from SBIC and fintech partnership. No definition available.
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- Definition Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of commission revenue from buying and selling securities on behalf of customers. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of revenue earned, classified as other, excluding interest income. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of revenue and income classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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