XML 46 R36.htm IDEA: XBRL DOCUMENT v3.25.2
Investment Securities - Gross Unrealized Losses for Available-for-Sale Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Investment Securities [Abstract]    
Less than 12 months, fair value $ 245,969 $ 331,404
Less than 12 months, unrealized losses 1,875 5,941
12 months or more, fair value 66,350 68,661
12 months or more, unrealized losses 19,471 21,161
Fair value 312,319 400,065
Unrealized losses 21,346 27,102
U.S. Government-sponsored Securities [Member]    
Investment Securities [Abstract]    
Less than 12 months, fair value 84 600
Less than 12 months, unrealized losses 0 1
12 months or more, fair value 739 888
12 months or more, unrealized losses 11 16
Fair value 823 1,488
Unrealized losses 11 17
Mortgage-backed Securities [Member]    
Investment Securities [Abstract]    
Less than 12 months, fair value [1] 233,824 324,202
Less than 12 months, unrealized losses [1] 1,723 5,772
12 months or more, fair value [1] 65,200 67,319
12 months or more, unrealized losses [1] 19,452 21,136
Fair value [1] 299,024 391,521
Unrealized losses [1] 21,175 26,908
Commercial Mortgage-backed Securities [Member]    
Investment Securities [Abstract]    
Less than 12 months, fair value [1] 0 1,212
Less than 12 months, unrealized losses [1] 0 16
12 months or more, fair value [1] 0 0
12 months or more, unrealized losses [1] 0 0
Fair value [1] 0 1,212
Unrealized losses [1] 0 16
Collateralized Mortgage Obligations [Member]    
Investment Securities [Abstract]    
Less than 12 months, fair value [1] 7,067 5,043
Less than 12 months, unrealized losses [1] 136 147
12 months or more, fair value [1] 411 454
12 months or more, unrealized losses [1] 8 9
Fair value [1] 7,478 5,497
Unrealized losses [1] 144 156
Corporate Securities [Member]    
Investment Securities [Abstract]    
Less than 12 months, fair value 4,994 347
Less than 12 months, unrealized losses 16 5
12 months or more, fair value 0 0
12 months or more, unrealized losses 0 0
Fair value 4,994 347
Unrealized losses $ 16 $ 5
[1] All mortgage-backed securities and collateralized mortgage obligations were issued by an agency or government sponsored entity of the U.S. Government.