v3.25.2
Loans Receivable and Allowance for Expected Credit Losses - Schedule of Loan Portfolio Credit Quality Indicators by Class (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans $ 92,535 $ 94,638
Non-profit commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 81,917 83,960
Non-profit commercial | Wholly Owned First Amortizing    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 77,442 79,701
Non-profit commercial | Wholly Owned Other Amortizing    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 2,841 2,762
Non-profit commercial | Wholly Owned Unsecured Amortizing    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 42 46
Non-profit commercial | Wholly Owned Unsecured LOC    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 9 22
Non-profit commercial | Wholly Owned Construction    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 377 188
Non-profit commercial | Participation First    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 1,206 1,241
For-profit Commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 10,616 10,678
For-profit Commercial | Wholly Owned First Amortizing    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 7,514 7,557
For-profit Commercial | Participation First    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 1,617 1,627
For-profit Commercial | Participation Construction    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 1,485 1,494
Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 54,740 54,245
Pass | Non-profit commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 45,066 44,513
Pass | Non-profit commercial | Wholly Owned First Amortizing    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 41,974 41,686
Pass | Non-profit commercial | Wholly Owned Other Amortizing    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 1,484 1,357
Pass | Non-profit commercial | Wholly Owned Unsecured Amortizing    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 16 19
Pass | Non-profit commercial | Wholly Owned Unsecured LOC    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 9 22
Pass | Non-profit commercial | Wholly Owned Construction    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 377 188
Pass | Non-profit commercial | Participation First    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 1,206 1,241
Pass | For-profit Commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 9,674 9,732
Pass | For-profit Commercial | Wholly Owned First Amortizing    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 6,702 6,741
Pass | For-profit Commercial | Participation First    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 1,487 1,497
Pass | For-profit Commercial | Participation Construction    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 1,485 1,494
Watch    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 22,778 25,538
Watch | Non-profit commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 21,836 24,592
Watch | Non-profit commercial | Wholly Owned First Amortizing    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 21,810 24,565
Watch | Non-profit commercial | Wholly Owned Unsecured Amortizing    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 26 27
Watch | For-profit Commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 942 946
Watch | For-profit Commercial | Wholly Owned First Amortizing    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 812 816
Watch | For-profit Commercial | Participation First    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 130 130
Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 5,408 5,408
Special Mention | Non-profit commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 5,408 5,408
Special Mention | Non-profit commercial | Wholly Owned First Amortizing    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 5,408 5,408
Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 9,607 9,447
Substandard | Non-profit commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 9,607 9,447
Substandard | Non-profit commercial | Wholly Owned First Amortizing    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans 8,250 8,042
Substandard | Non-profit commercial | Wholly Owned Other Amortizing    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans $ 1,357 $ 1,405