v3.25.4
FAIR VALUE DISCLOSURES - Quantitative Information About Level 3 (Details)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Mortgage and Installment | Collateral Other Than Real Estate    
Asset Fair Value    
Loans receivable, fair value disclosure $ 370,000 $ 290,000
Significant Un- observable Inputs (Level 3) | Measured at Fair Value on a Recurring Basis | Mortgage Loan Servicing, net    
Asset Fair Value    
Servicing asset fair value $ 31,493,000 $ 46,796,000
Significant Un- observable Inputs (Level 3) | Measured at Fair Value on a Recurring Basis | Present value of net servicing revenue | Float rate | Mortgage Loan Servicing, net    
Range and Weighted Average    
Servicing asset 0.0375 0.0433
Significant Un- observable Inputs (Level 3) | Measured at Fair Value on a Recurring Basis | Minimum | Present value of net servicing revenue | Discount rate | Mortgage Loan Servicing, net    
Range and Weighted Average    
Servicing asset 0.0950 0.1000
Significant Un- observable Inputs (Level 3) | Measured at Fair Value on a Recurring Basis | Minimum | Present value of net servicing revenue | Cost to service | Mortgage Loan Servicing, net    
Range and Weighted Average    
Servicing asset 69 70
Significant Un- observable Inputs (Level 3) | Measured at Fair Value on a Recurring Basis | Minimum | Present value of net servicing revenue | Ancillary income | Mortgage Loan Servicing, net    
Range and Weighted Average    
Servicing asset 20 20
Significant Un- observable Inputs (Level 3) | Measured at Fair Value on a Recurring Basis | Minimum | Present value of net servicing revenue | Prepayment rate | Mortgage Loan Servicing, net    
Range and Weighted Average    
Servicing asset 0.0539 0.0540
Significant Un- observable Inputs (Level 3) | Measured at Fair Value on a Recurring Basis | Maximum | Present value of net servicing revenue | Discount rate | Mortgage Loan Servicing, net    
Range and Weighted Average    
Servicing asset 0.1865 0.1915
Significant Un- observable Inputs (Level 3) | Measured at Fair Value on a Recurring Basis | Maximum | Present value of net servicing revenue | Cost to service | Mortgage Loan Servicing, net    
Range and Weighted Average    
Servicing asset 817 817
Significant Un- observable Inputs (Level 3) | Measured at Fair Value on a Recurring Basis | Maximum | Present value of net servicing revenue | Ancillary income | Mortgage Loan Servicing, net    
Range and Weighted Average    
Servicing asset 30 30
Significant Un- observable Inputs (Level 3) | Measured at Fair Value on a Recurring Basis | Maximum | Present value of net servicing revenue | Prepayment rate | Mortgage Loan Servicing, net    
Range and Weighted Average    
Servicing asset 0.3962 0.2828
Significant Un- observable Inputs (Level 3) | Measured at Fair Value on a Recurring Basis | Weighted Average | Present value of net servicing revenue | Discount rate | Mortgage Loan Servicing, net    
Range and Weighted Average    
Servicing asset 0.0994 0.1037
Significant Un- observable Inputs (Level 3) | Measured at Fair Value on a Recurring Basis | Weighted Average | Present value of net servicing revenue | Cost to service | Mortgage Loan Servicing, net    
Range and Weighted Average    
Servicing asset 80 79
Significant Un- observable Inputs (Level 3) | Measured at Fair Value on a Recurring Basis | Weighted Average | Present value of net servicing revenue | Ancillary income | Mortgage Loan Servicing, net    
Range and Weighted Average    
Servicing asset 20 20
Significant Un- observable Inputs (Level 3) | Measured at Fair Value on a Recurring Basis | Weighted Average | Present value of net servicing revenue | Float rate | Mortgage Loan Servicing, net    
Range and Weighted Average    
Servicing asset 0.0375 0.0433
Significant Un- observable Inputs (Level 3) | Measured at Fair Value on a Recurring Basis | Weighted Average | Present value of net servicing revenue | Prepayment rate | Mortgage Loan Servicing, net    
Range and Weighted Average    
Servicing asset 0.0960 0.0754
Significant Un- observable Inputs (Level 3) | Measured at Fair Value on a Non-recurring Basis: | Weighted Average | Sales comparison approach | Comparability adjustment | Collateral Dependent Loans, Commercial    
Range and Weighted Average    
Impaired loans 0.002 (0.014)
Significant Un- observable Inputs (Level 3) | Measured at Fair Value on a Non-recurring Basis: | Commercial | Income approach | Collateral Dependent Loans, Commercial | Loan Receivable 1    
Asset Fair Value    
Loans receivable, fair value disclosure $ 9,826,000  
Significant Un- observable Inputs (Level 3) | Measured at Fair Value on a Non-recurring Basis: | Commercial | Sales comparison approach | Collateral Dependent Loans, Commercial    
Asset Fair Value    
Loans receivable, fair value disclosure  
Significant Un- observable Inputs (Level 3) | Measured at Fair Value on a Non-recurring Basis: | Commercial | Sales comparison approach | Collateral Dependent Loans, Commercial | Loan Receivable 2    
Asset Fair Value    
Loans receivable, fair value disclosure 648,000  
Significant Un- observable Inputs (Level 3) | Measured at Fair Value on a Non-recurring Basis: | Commercial | Discounted cash flow | Collateral Dependent Loans, Commercial    
Asset Fair Value    
Loans receivable, fair value disclosure $ 7,010,000 $ 4,337,000
Significant Un- observable Inputs (Level 3) | Measured at Fair Value on a Non-recurring Basis: | Commercial | Minimum | Income approach | Discount rate | Collateral Dependent Loans, Commercial | Loan Receivable 1    
Range and Weighted Average    
Impaired loans 0.090  
Significant Un- observable Inputs (Level 3) | Measured at Fair Value on a Non-recurring Basis: | Commercial | Minimum | Sales comparison approach | Comparability adjustment | Collateral Dependent Loans, Commercial    
Range and Weighted Average    
Impaired loans   (0.200)
Significant Un- observable Inputs (Level 3) | Measured at Fair Value on a Non-recurring Basis: | Commercial | Minimum | Sales comparison approach | Comparability adjustment | Collateral Dependent Loans, Commercial | Loan Receivable 1    
Range and Weighted Average    
Impaired loans (0.500)  
Significant Un- observable Inputs (Level 3) | Measured at Fair Value on a Non-recurring Basis: | Commercial | Minimum | Sales comparison approach | Comparability adjustment | Collateral Dependent Loans, Commercial | Loan Receivable 2    
Range and Weighted Average    
Impaired loans (0.180)  
Significant Un- observable Inputs (Level 3) | Measured at Fair Value on a Non-recurring Basis: | Commercial | Minimum | Discounted cash flow | Discount rate | Collateral Dependent Loans, Commercial    
Range and Weighted Average    
Impaired loans 0.400  
Significant Un- observable Inputs (Level 3) | Measured at Fair Value on a Non-recurring Basis: | Commercial | Minimum | Discounted cash flow | Comparability adjustment | Collateral Dependent Loans, Commercial    
Range and Weighted Average    
Impaired loans   0.450
Significant Un- observable Inputs (Level 3) | Measured at Fair Value on a Non-recurring Basis: | Commercial | Maximum | Income approach | Discount rate | Collateral Dependent Loans, Commercial | Loan Receivable 1    
Range and Weighted Average    
Impaired loans 0.160  
Significant Un- observable Inputs (Level 3) | Measured at Fair Value on a Non-recurring Basis: | Commercial | Maximum | Sales comparison approach | Comparability adjustment | Collateral Dependent Loans, Commercial    
Range and Weighted Average    
Impaired loans   0.350
Significant Un- observable Inputs (Level 3) | Measured at Fair Value on a Non-recurring Basis: | Commercial | Maximum | Sales comparison approach | Comparability adjustment | Collateral Dependent Loans, Commercial | Loan Receivable 1    
Range and Weighted Average    
Impaired loans 0.150  
Significant Un- observable Inputs (Level 3) | Measured at Fair Value on a Non-recurring Basis: | Commercial | Maximum | Sales comparison approach | Comparability adjustment | Collateral Dependent Loans, Commercial | Loan Receivable 2    
Range and Weighted Average    
Impaired loans 0.650  
Significant Un- observable Inputs (Level 3) | Measured at Fair Value on a Non-recurring Basis: | Commercial | Maximum | Discounted cash flow | Discount rate | Collateral Dependent Loans, Commercial    
Range and Weighted Average    
Impaired loans 0.650  
Significant Un- observable Inputs (Level 3) | Measured at Fair Value on a Non-recurring Basis: | Commercial | Maximum | Discounted cash flow | Comparability adjustment | Collateral Dependent Loans, Commercial    
Range and Weighted Average    
Impaired loans   0.550
Significant Un- observable Inputs (Level 3) | Measured at Fair Value on a Non-recurring Basis: | Commercial | Weighted Average | Income approach | Discount rate | Collateral Dependent Loans, Commercial | Loan Receivable 1    
Range and Weighted Average    
Impaired loans 0.135  
Significant Un- observable Inputs (Level 3) | Measured at Fair Value on a Non-recurring Basis: | Commercial | Weighted Average | Sales comparison approach | Comparability adjustment | Collateral Dependent Loans, Commercial | Loan Receivable 1    
Range and Weighted Average    
Impaired loans (0.006)  
Significant Un- observable Inputs (Level 3) | Measured at Fair Value on a Non-recurring Basis: | Commercial | Weighted Average | Sales comparison approach | Comparability adjustment | Collateral Dependent Loans, Commercial | Loan Receivable 2    
Range and Weighted Average    
Impaired loans 0.087  
Significant Un- observable Inputs (Level 3) | Measured at Fair Value on a Non-recurring Basis: | Commercial | Weighted Average | Discounted cash flow | Discount rate | Collateral Dependent Loans, Commercial    
Range and Weighted Average    
Impaired loans 0.472  
Significant Un- observable Inputs (Level 3) | Measured at Fair Value on a Non-recurring Basis: | Commercial | Weighted Average | Discounted cash flow | Comparability adjustment | Collateral Dependent Loans, Commercial    
Range and Weighted Average    
Impaired loans   0.505
Significant Un- observable Inputs (Level 3) | Measured at Fair Value on a Non-recurring Basis: | Mortgage and Installment | Sales comparison approach | Collateral Dependent Loans, Commercial    
Asset Fair Value    
Loans receivable, fair value disclosure $ 1,094,000 $ 1,176,000
Significant Un- observable Inputs (Level 3) | Measured at Fair Value on a Non-recurring Basis: | Mortgage and Installment | Minimum | Sales comparison approach | Comparability adjustment | Collateral Dependent Loans, Commercial    
Range and Weighted Average    
Impaired loans (0.177) (0.220)
Significant Un- observable Inputs (Level 3) | Measured at Fair Value on a Non-recurring Basis: | Mortgage and Installment | Maximum | Sales comparison approach | Comparability adjustment | Collateral Dependent Loans, Commercial    
Range and Weighted Average    
Impaired loans 0.169 0.217
Significant Un- observable Inputs (Level 3) | Measured at Fair Value on a Non-recurring Basis: | Mortgage and Installment | Weighted Average | Sales comparison approach | Comparability adjustment | Collateral Dependent Loans, Commercial    
Range and Weighted Average    
Impaired loans   (0.004)