XML 106 R90.htm IDEA: XBRL DOCUMENT v3.25.4
Fair Value - Fair Value Measurement and Assumptions (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Non-financial assets:      
Other real estate owned $ 19,368,000 $ 28,193,000  
Assumptions used in discounted cash flow model to determine fair value of investments classified within level 3      
Doubtful and Impaired commercial collateral dependent loans 139,643,000 168,621,000  
Impaired commercial collateral dependent receivables appraisals to determine fair value within immediately preceding twelve months 0 110,583,000  
Impaired collateral dependent commercial loans with internal evaluation completed within last twelve months 139,643,000 0  
Charges to allowance for probable loan losses in connection with other real estate owned 101,000 2,228,000 $ 0
Adjustment to fair value in connection with other real estate owned 1,296,000 632,000 $ 2,538,000
Fair Value, Measurements, Nonrecurring      
Assumptions used in discounted cash flow model to determine fair value of investments classified within level 3      
Change in net provision, impaired loans 4,590,000 14,662,000  
Change in net provision, other real estate owned 1,296,000 632,000  
Fair Value, Measurements, Nonrecurring | Fair Value, Inputs, Level 3      
Assets:      
Watch-List doubtful loans 75,573,000 169,246,000  
Non-financial assets:      
Other real estate owned 1,692,000 11,537,000  
Fair Value, Measurements, Nonrecurring | Estimated Fair Value      
Assets:      
Watch-List doubtful loans 75,573,000 169,246,000  
Non-financial assets:      
Other real estate owned $ 1,692,000 $ 11,537,000