Quarterly report [Sections 13 or 15(d)]

Fair Value - Narrative (Details)

v3.26.1
Fair Value - Narrative (Details) - USD ($)
3 Months Ended
Mar. 31, 2026
Dec. 31, 2025
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