FAIR VALUE - Narrative (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|---|
|
Jun. 30, 2025
USD ($)
loan
|
Jun. 30, 2024
USD ($)
|
Jun. 30, 2025
USD ($)
loan
|
Jun. 30, 2024
USD ($)
|
Sep. 30, 2024
USD ($)
|
Dec. 31, 2024
USD ($)
loan
|
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| Summary of assets measured on a recurring and nonrecurring basis | ||||||
| Transfer of loans held for investment to loans held for sale | $ 5,800 | |||||
| Value of loans sold | $ 5,400 | |||||
| Number of Loans, Non-accruals, fair value | loan | 11 | 11 | 37 | |||
| Charge-offs | $ 667 | $ 15 | $ 1,261 | $ 26 | ||
| Loans held at fair value | 0 | 0 | $ 251 | |||
| Net charge-offs on loans accounted for under the fair value option | $ 0 | $ (400) | (100) | $ (700) | ||
| Loans held for sale | ||||||
| Summary of assets measured on a recurring and nonrecurring basis | ||||||
| Unpaid principal | $ (600) | |||||
| X | ||||||||||
- Definition Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status Number Of Loans No definition available.
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- Definition Fair Value, Option, Loans Held as Assets, Allowance For Credit Loss, Write-Offs No definition available.
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- Definition Loans Held-For-Sale, Sold, Fair Value No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of issuances of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of writeoff of financing receivable, charged against allowance for credit loss. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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