v3.25.4
FAIR VALUE DISCLOSURES - Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Assets measured at fair value on a recurring basis    
Securities available for sale $ 364,277 $ 381,561
Equity securities with readily determinable fair values 4,588 4,445
Loans held for sale 459 1,172
Revenue share asset 1,598 2,616
Mortgage-backed securities, residential    
Assets measured at fair value on a recurring basis    
Securities available for sale 88,500 84,185
Asset-backed securities    
Assets measured at fair value on a recurring basis    
Securities available for sale 811 905
State and municipal    
Assets measured at fair value on a recurring basis    
Securities available for sale 2,589 3,063
CLO Securities    
Assets measured at fair value on a recurring basis    
Securities available for sale 271,074 291,913
Corporate bonds    
Assets measured at fair value on a recurring basis    
Securities available for sale 263 262
SBA pooled securities    
Assets measured at fair value on a recurring basis    
Securities available for sale 1,040 1,233
Level 1    
Assets measured at fair value on a recurring basis    
Securities available for sale 0 0
Equity securities with readily determinable fair values 4,588 4,445
Loans held for sale 0 0
Revenue share asset 0 0
Level 1 | Mortgage-backed securities, residential    
Assets measured at fair value on a recurring basis    
Securities available for sale 0 0
Level 1 | Asset-backed securities    
Assets measured at fair value on a recurring basis    
Securities available for sale 0 0
Level 1 | State and municipal    
Assets measured at fair value on a recurring basis    
Securities available for sale 0 0
Level 1 | CLO Securities    
Assets measured at fair value on a recurring basis    
Securities available for sale 0 0
Level 1 | Corporate bonds    
Assets measured at fair value on a recurring basis    
Securities available for sale 0 0
Level 1 | SBA pooled securities    
Assets measured at fair value on a recurring basis    
Securities available for sale 0 0
Level 2    
Assets measured at fair value on a recurring basis    
Securities available for sale 364,277 381,561
Equity securities with readily determinable fair values 0 0
Loans held for sale 459 1,172
Revenue share asset 0 0
Level 2 | Mortgage-backed securities, residential    
Assets measured at fair value on a recurring basis    
Securities available for sale 88,500 84,185
Level 2 | Asset-backed securities    
Assets measured at fair value on a recurring basis    
Securities available for sale 811 905
Level 2 | State and municipal    
Assets measured at fair value on a recurring basis    
Securities available for sale 2,589 3,063
Level 2 | CLO Securities    
Assets measured at fair value on a recurring basis    
Securities available for sale 271,074 291,913
Level 2 | Corporate bonds    
Assets measured at fair value on a recurring basis    
Securities available for sale 263 262
Level 2 | SBA pooled securities    
Assets measured at fair value on a recurring basis    
Securities available for sale 1,040 1,233
Level 3    
Assets measured at fair value on a recurring basis    
Securities available for sale 0 0
Equity securities with readily determinable fair values 0 0
Loans held for sale 0 0
Revenue share asset 1,598 2,616
Level 3 | Mortgage-backed securities, residential    
Assets measured at fair value on a recurring basis    
Securities available for sale 0 0
Level 3 | Asset-backed securities    
Assets measured at fair value on a recurring basis    
Securities available for sale 0 0
Level 3 | State and municipal    
Assets measured at fair value on a recurring basis    
Securities available for sale 0 0
Level 3 | CLO Securities    
Assets measured at fair value on a recurring basis    
Securities available for sale 0 0
Level 3 | Corporate bonds    
Assets measured at fair value on a recurring basis    
Securities available for sale 0 0
Level 3 | SBA pooled securities    
Assets measured at fair value on a recurring basis    
Securities available for sale $ 0 $ 0