Short-Term Borrowings and Long-Term Debt - Narrative (Details) |
9 Months Ended | |
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Sep. 30, 2026
USD ($)
loan
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Dec. 31, 2025
USD ($)
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| Short-Term Borrowings | ||
| Borrowings | $ 115,219,000 | $ 106,744,000 |
| Letters of credit | ||
| Short-Term Borrowings | ||
| Maximum borrowing capacity | 762,700,000 | 751,500,000 |
| Proceeds from long term debt | $ 114,600,000 | |
| Federal funds purchased | ||
| Short-Term Borrowings | ||
| Number of borrowing facilities | loan | 4 | |
| Maximum borrowing capacity | $ 56,000,000 | |
| Borrowings | 0 | 0 |
| Federal Reserve discount window | ||
| Short-Term Borrowings | ||
| Maximum borrowing capacity | 3,700,000 | |
| Borrowings | 0 | 0 |
| ACBB Holding Company Revolving LOC | ||
| Short-Term Borrowings | ||
| Maximum borrowing capacity | 5,000,000 | |
| Borrowings | $ 2,000,000 | $ 1,500,000 |
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- Definition The number of borrowing facilities. No definition available.
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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 Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. 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/disclosureRef
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