Fair Value - Narrative (Details) - USD ($) |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Cost basis | $ 367,815,000 | $ 371,026,000 |
| Valuation adjustments or write-offs related to the collateral dependent loans or other real estate owned | 0 | |
| Collateralized debt obligations | ||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Credit impairment on collateralized debt obligations | 173,000 | |
| Allowance for collateralized debt credit losses | 173,000 | 173,000 |
| Cost basis | 2,138,000 | 2,141,000 |
| Trust Preferred Securities Debt | ||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Cost basis | $ 2,100,000 | $ 2,100,000 |
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- Definition Impairment Loss Debt Securities Available For Sale No definition available.
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- Definition Amount of allowance for credit loss 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 Amortized cost, after allowance for credit loss, of 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/2009/role/commonPracticeRef
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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 Valuation adjustments made to other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure. No definition available.
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