XML 98 R81.htm IDEA: XBRL DOCUMENT v3.25.4
Investment Securities - Schedule of Debt Securities Expected Maturity (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Amortized Cost    
Due within 1 year $ 1,804  
Due after 1 but within 5 years 16,845  
Due after 5 but within 10 years 27,529  
Due after 10 years 564  
Amortized Cost 46,742  
Debt Securities, Held-to-maturity 519,422 $ 405,639
Estimated Fair Value    
Due within 1 year 1,793  
Due after 1 but within 5 years 16,126  
Due after 5 but within 10 years 24,363  
Due after 10 years 471  
Estimated Fair Value 42,753  
Debt Securities, Held-to-maturity, Fair Value 470,665 $ 336,719
Mortgage-Backed Securities [Member]    
Amortized Cost    
Debt Securities, Held-to-maturity [1] 472,680  
Estimated Fair Value    
Debt Securities, Held-to-maturity, Fair Value [1] 427,912  
Mortgage-Backed Securities [Member] | US Government Agencies Debt Securities [Member]    
Amortized Cost    
Debt Securities, Held-to-maturity 165,000  
Estimated Fair Value    
Debt Securities, Held-to-maturity, Fair Value 153,100  
Mortgage-Backed Securities [Member] | Obligations of U.S. Government-Sponsored Enterprises [Member]    
Amortized Cost    
Debt Securities, Held-to-maturity 307,700  
Estimated Fair Value    
Debt Securities, Held-to-maturity, Fair Value $ 274,800  
[1] Mortgage-Backed Securities include an amortized cost of $165.0 million and a fair value of $153.1 million for Obligations of U.S. Government agencies issued by Ginnie Mae and an amortized cost of $307.7 million and a fair value of $274.8 million for Obligations of U.S. Government-sponsored enterprises issued by Fannie Mae and Freddie Mac.