XML 33 R22.htm IDEA: XBRL DOCUMENT

TAX CREDIT INVESTMENTS	3 Months Ended
TAX CREDIT INVESTMENTS	Mar. 31, 2026
Equity [Abstract]
TAX CREDIT INVESTMENTS	TAX CREDIT INVESTMENTS The Company periodically invests in low-income housing tax credit (LIHTC) investments. As of March 31, 2026 and December 31, 2025, total unfunded commitments related to LIHTC investments totaled $2.1 million and $2.4 million, respectively. As of March 31, 2026 and December 31, 2025, the total balance of all LIHTC investments was $4.3 million and $4.2 million, respectively. These balances are reflected in the Other assets line item of the Condensed Consolidated Balance Sheets. The Company uses the proportional amortization method to account for this investment. Amortization expense is included within the Income tax expense line item of the Condensed Consolidated Statements of Income. During the three months ended March 31, 2026 and 2025, the Company recognized amortization expense of $0.2 million. Additionally, during the three months ended March 31, 2026 and 2025, the Company recognized $0.2 million of tax credits and $42 thousand and $46 thousand, respectively, of other benefits from the LIHTC investments. During the three months ended March 31, 2026 and 2025, the Company did not incur any impairment losses.