XML 64 R53.htm IDEA: XBRL DOCUMENT v3.25.3
Other Comprehensive Income - Schedule of Reclassification out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net losses on sales of investment securities AFS $ (3,850) $ (1,201) $ (8,998) $ (5,863)
Provision for income taxes 414 (123) 666 103
Net income (3,436) (1,324) (8,332) (5,760)
Reclassification out of Accumulated Other Comprehensive Income | AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net losses on sales of investment securities AFS 0 1,293 0 1,293
Provision for income taxes 0 (284) 0 (284)
Net income $ 0 $ 1,009 $ 0 $ 1,009