XML 102 R87.htm IDEA: XBRL DOCUMENT v3.25.4
BORROWING ARRANGEMENTS - Debentures and Trust Preferred Securities (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2025
USD ($)
Debentures and Trust Preferred Securities [Member] | SPFCT III [Member]  
BORROWING ARRANGEMENTS [Abstract]  
Variable Rate Basis SPFCT III   2004   $ 10,000       $ 10,310      2034    3-mo. CME Term SOFR + 291bps; 6.77%
Issued date Dec. 31, 2004
Stated maturity date Dec. 31, 2034
Term of variable rate 3 months
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] spfi:ChicagoMercantileExchangeTermSecuredOvernightFinancingRateSOFRRateMember
Basis spread on variable rate 2.91%
Interest rate 6.77%
Debentures and Trust Preferred Securities [Member] | SPFCT IV [Member]  
BORROWING ARRANGEMENTS [Abstract]  
Variable Rate Basis SPFCT IV   2005    20,000      20,619      2035    3-mo. CME Term SOFR + 165bps; 5.37%
Issued date Dec. 31, 2005
Stated maturity date Dec. 31, 2035
Term of variable rate 3 months
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] spfi:ChicagoMercantileExchangeTermSecuredOvernightFinancingRateSOFRRateMember
Basis spread on variable rate 1.65%
Interest rate 5.37%
Debentures and Trust Preferred Securities [Member] | SPFCT V [Member]  
BORROWING ARRANGEMENTS [Abstract]  
Variable Rate Basis SPFCT V   2007    15,000      15,464      2037    3-mo. CME Term SOFR + 176bps; 5.48%
Issued date Dec. 31, 2007
Stated maturity date Dec. 31, 2037
Term of variable rate 3 months
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] spfi:ChicagoMercantileExchangeTermSecuredOvernightFinancingRateSOFRRateMember
Basis spread on variable rate 1.76%
Interest rate 5.48%
Trust Preferred Securities [Member]  
BORROWING ARRANGEMENTS [Abstract]  
Amount of TPS $ 45,000
Trust Preferred Securities [Member] | SPFCT III [Member]  
BORROWING ARRANGEMENTS [Abstract]  
Amount of TPS 10,000
Trust Preferred Securities [Member] | SPFCT IV [Member]  
BORROWING ARRANGEMENTS [Abstract]  
Amount of TPS 20,000
Trust Preferred Securities [Member] | SPFCT V [Member]  
BORROWING ARRANGEMENTS [Abstract]  
Amount of TPS 15,000
Debentures [Member]  
BORROWING ARRANGEMENTS [Abstract]  
Amount of debentures 46,393
Debentures [Member] | SPFCT III [Member]  
BORROWING ARRANGEMENTS [Abstract]  
Amount of debentures 10,310
Debentures [Member] | SPFCT IV [Member]  
BORROWING ARRANGEMENTS [Abstract]  
Amount of debentures 20,619
Debentures [Member] | SPFCT V [Member]  
BORROWING ARRANGEMENTS [Abstract]  
Amount of debentures $ 15,464