XML 59 R48.htm IDEA: XBRL DOCUMENT v3.25.3
Investments (Schedule Of Unrealized Loss On Investments) (Details)
$ in Thousands
Sep. 30, 2025
USD ($)
security
Dec. 31, 2024
USD ($)
security
Sep. 30, 2024
USD ($)
Schedule of Available-for-sale Securities [Line Items]      
Less than 12 months: Fair Value $ 7,694 $ 134,543  
Less than 12 months: Unrealized Losses $ (109) $ (5,225)  
Less than 12 months: Count | security 24 44  
12 months or more: Fair Value $ 403,110 $ 342,370  
12 months or more: Unrealized Losses $ (30,823) $ (40,485)  
12 months or more: Count | security 460 494  
Fair Value $ 410,804 $ 476,913  
Unrealized Losses $ (30,932) $ (45,710) $ (14,800)
Count | security 484 538  
U.S Treasury [Member]      
Schedule of Available-for-sale Securities [Line Items]      
12 months or more: Fair Value $ 33,067 $ 31,797  
12 months or more: Unrealized Losses $ (2,891) $ (4,395)  
12 months or more: Count | security 13 13  
Fair Value $ 33,067 $ 31,797  
Unrealized Losses $ (2,891) $ (4,395)  
Count | security 13 13  
Municipal [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Less than 12 months: Fair Value $ 791    
Less than 12 months: Unrealized Losses $ (80)    
Less than 12 months: Count | security 2    
12 months or more: Fair Value $ 135,907 $ 132,550  
12 months or more: Unrealized Losses $ (17,830) $ (22,973)  
12 months or more: Count | security 163 164  
Fair Value $ 136,698 $ 132,550  
Unrealized Losses $ (17,910) $ (22,973)  
Count | security 165 164  
Corporate [Member]      
Schedule of Available-for-sale Securities [Line Items]      
12 months or more: Fair Value $ 18,988 $ 23,237  
12 months or more: Unrealized Losses $ (1,253) $ (2,133)  
12 months or more: Count | security 40 50  
Fair Value $ 18,988 $ 23,237  
Unrealized Losses $ (1,253) $ (2,133)  
Count | security 40 50  
Agency MBS & CMO [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Less than 12 months: Fair Value $ 2,673 $ 54,388  
Less than 12 months: Unrealized Losses $ (8) $ (2,250)  
Less than 12 months: Count | security 15 15  
12 months or more: Fair Value $ 120,007 $ 82,110  
12 months or more: Unrealized Losses $ (6,194) $ (8,026)  
12 months or more: Count | security 170 183  
Fair Value $ 122,680 $ 136,498  
Unrealized Losses $ (6,202) $ (10,276)  
Count | security 185 198  
Non-Agency MBS & CMO [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Less than 12 months: Fair Value $ 2,445 $ 79,422  
Less than 12 months: Unrealized Losses $ (4) $ (2,974)  
Less than 12 months: Count | security 3 26  
12 months or more: Fair Value $ 79,608 $ 53,615  
12 months or more: Unrealized Losses $ (2,316) $ (2,455)  
12 months or more: Count | security 43 50  
Fair Value $ 82,053 $ 133,037  
Unrealized Losses $ (2,320) $ (5,429)  
Count | security 46 76  
Asset-Backed [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Less than 12 months: Fair Value $ 1,785 $ 733  
Less than 12 months: Unrealized Losses $ (17) $ (1)  
Less than 12 months: Count | security 4 3  
12 months or more: Fair Value $ 15,533 $ 19,061  
12 months or more: Unrealized Losses $ (339) $ (503)  
12 months or more: Count | security 31 34  
Fair Value $ 17,318 $ 19,794  
Unrealized Losses $ (356) $ (504)  
Count | security 35 37