v3.25.2
FAIR VALUE - Summary of assets measured at fair value on recurring basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Financial Assets    
Mortgage loans held for sale, at fair value $ 24,151 $ 25,455
Derivative assets 1,048 1,060
Financial Liabilities    
Forward commitments and FSC 1,037 956
Fair Value, Recurring    
Financial Assets    
Mortgage loans held for sale, at fair value 24,151 25,455
Loans held for sale   251
Loans held at fair value 5,099 7,283
Equity securities 763 752
Guarantee asset 244 235
Equity warrants 765 765
Swap derivative assets 1,048 1,060
Financial Liabilities    
Swap derivative liabilities 1,037 956
Fair Value, Recurring | IRLC, net    
Financial Assets    
Derivative assets 734 358
Fair Value, Recurring | Forward commitments and FSC    
Financial Assets    
Derivative assets   225
Financial Liabilities    
Forward commitments and FSC 262 13
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Recurring    
Financial Assets    
Mortgage loans held for sale, at fair value 0 0
Loans held for sale   0
Loans held at fair value 0 0
Equity securities 641 630
Guarantee asset 0 0
Equity warrants 0 0
Swap derivative assets 0 0
Financial Liabilities    
Swap derivative liabilities 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Recurring | IRLC, net    
Financial Assets    
Derivative assets 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Recurring | Forward commitments and FSC    
Financial Assets    
Derivative assets   0
Financial Liabilities    
Forward commitments and FSC 0 0
Significant Other Observable Inputs (Level 2) | Fair Value, Recurring    
Financial Assets    
Mortgage loans held for sale, at fair value 24,151 25,455
Loans held for sale   251
Loans held at fair value 0 0
Equity securities 122 122
Guarantee asset 0 0
Equity warrants 0 0
Swap derivative assets 1,048 1,060
Financial Liabilities    
Swap derivative liabilities 1,037 956
Significant Other Observable Inputs (Level 2) | Fair Value, Recurring | IRLC, net    
Financial Assets    
Derivative assets 734 358
Significant Other Observable Inputs (Level 2) | Fair Value, Recurring | Forward commitments and FSC    
Financial Assets    
Derivative assets   225
Financial Liabilities    
Forward commitments and FSC 262 13
Significant Unobservable Inputs (Level 3) | Fair Value, Recurring    
Financial Assets    
Mortgage loans held for sale, at fair value 0 0
Loans held for sale   0
Loans held at fair value 5,099 7,283
Equity securities 0 0
Guarantee asset 244 235
Equity warrants 765 765
Swap derivative assets 0 0
Financial Liabilities    
Swap derivative liabilities 0 0
Significant Unobservable Inputs (Level 3) | Fair Value, Recurring | IRLC, net    
Financial Assets    
Derivative assets 0 0
Significant Unobservable Inputs (Level 3) | Fair Value, Recurring | Forward commitments and FSC    
Financial Assets    
Derivative assets   0
Financial Liabilities    
Forward commitments and FSC $ 0 $ 0