v3.26.1
Loans Receivable and Allowance for Loan Losses - Schedule of Age Analysis of Past Due Loans by Class (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Financing Receivable, Past Due [Line Items]    
Total loans $ 92,276 $ 94,638
Non-profit commercial    
Financing Receivable, Past Due [Line Items]    
Total loans 84,361 83,960
Recorded Investment 90 Days or More and Still Accruing 59  
Non-profit commercial | Wholly Owned First Amortizing    
Financing Receivable, Past Due [Line Items]    
Total loans 78,771 79,701
Non-profit commercial | Wholly Owned Other Amortizing    
Financing Receivable, Past Due [Line Items]    
Total loans 2,616 2,762
Non-profit commercial | Wholly Owned Unsecured Amortizing    
Financing Receivable, Past Due [Line Items]    
Total loans 37 46
Non-profit commercial | Wholly Owned Unsecured LOC    
Financing Receivable, Past Due [Line Items]    
Total loans 300 22
Non-profit commercial | Wholly Owned Construction    
Financing Receivable, Past Due [Line Items]    
Total loans 385 188
Non-profit commercial | Participation First    
Financing Receivable, Past Due [Line Items]    
Total loans 1,180 1,241
Recorded Investment 90 Days or More and Still Accruing 59  
Non-profit commercial | Participation Construction    
Financing Receivable, Past Due [Line Items]    
Total loans 1,072  
For-profit Commercial    
Financing Receivable, Past Due [Line Items]    
Total loans 7,915 10,678
For-profit Commercial | Wholly Owned First Amortizing    
Financing Receivable, Past Due [Line Items]    
Total loans 4,971 7,557
For-profit Commercial | Participation First    
Financing Receivable, Past Due [Line Items]    
Total loans 1,468 1,627
For-profit Commercial | Participation Construction    
Financing Receivable, Past Due [Line Items]    
Total loans 1,476 1,494
30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total loans 7,389 6,745
30-59 Days Past Due | Non-profit commercial    
Financing Receivable, Past Due [Line Items]    
Total loans 7,389 6,745
30-59 Days Past Due | Non-profit commercial | Wholly Owned First Amortizing    
Financing Receivable, Past Due [Line Items]    
Total loans 7,336 6,745
30-59 Days Past Due | Non-profit commercial | Wholly Owned Construction    
Financing Receivable, Past Due [Line Items]    
Total loans 53  
60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total loans   1,215
60-89 Days Past Due | Non-profit commercial    
Financing Receivable, Past Due [Line Items]    
Total loans   1,215
60-89 Days Past Due | Non-profit commercial | Wholly Owned First Amortizing    
Financing Receivable, Past Due [Line Items]    
Total loans   1,215
Greater Than 90 Days    
Financing Receivable, Past Due [Line Items]    
Total loans 2,040 910
Greater Than 90 Days | Non-profit commercial    
Financing Receivable, Past Due [Line Items]    
Total loans 2,040 910
Greater Than 90 Days | Non-profit commercial | Wholly Owned First Amortizing    
Financing Receivable, Past Due [Line Items]    
Total loans 1,981 910
Greater Than 90 Days | Non-profit commercial | Participation First    
Financing Receivable, Past Due [Line Items]    
Total loans 59  
Past Due    
Financing Receivable, Past Due [Line Items]    
Total loans 9,429 8,870
Past Due | Non-profit commercial    
Financing Receivable, Past Due [Line Items]    
Total loans 9,429 8,870
Past Due | Non-profit commercial | Wholly Owned First Amortizing    
Financing Receivable, Past Due [Line Items]    
Total loans 9,317 8,870
Past Due | Non-profit commercial | Wholly Owned Construction    
Financing Receivable, Past Due [Line Items]    
Total loans 53  
Past Due | Non-profit commercial | Participation First    
Financing Receivable, Past Due [Line Items]    
Total loans 59  
Current    
Financing Receivable, Past Due [Line Items]    
Total loans 82,847 85,768
Current | Non-profit commercial    
Financing Receivable, Past Due [Line Items]    
Total loans 74,932 75,090
Current | Non-profit commercial | Wholly Owned First Amortizing    
Financing Receivable, Past Due [Line Items]    
Total loans 69,454 70,831
Current | Non-profit commercial | Wholly Owned Other Amortizing    
Financing Receivable, Past Due [Line Items]    
Total loans 2,616 2,762
Current | Non-profit commercial | Wholly Owned Unsecured Amortizing    
Financing Receivable, Past Due [Line Items]    
Total loans 37 46
Current | Non-profit commercial | Wholly Owned Unsecured LOC    
Financing Receivable, Past Due [Line Items]    
Total loans 300 22
Current | Non-profit commercial | Wholly Owned Construction    
Financing Receivable, Past Due [Line Items]    
Total loans 332 188
Current | Non-profit commercial | Participation First    
Financing Receivable, Past Due [Line Items]    
Total loans 1,121 1,241
Current | Non-profit commercial | Participation Construction    
Financing Receivable, Past Due [Line Items]    
Total loans 1,072  
Current | For-profit Commercial    
Financing Receivable, Past Due [Line Items]    
Total loans 7,915 10,678
Current | For-profit Commercial | Wholly Owned First Amortizing    
Financing Receivable, Past Due [Line Items]    
Total loans 4,971 7,557
Current | For-profit Commercial | Participation First    
Financing Receivable, Past Due [Line Items]    
Total loans 1,468 1,627
Current | For-profit Commercial | Participation Construction    
Financing Receivable, Past Due [Line Items]    
Total loans $ 1,476 $ 1,494