Condensed Financial Statements of Parent Company - Balance Sheets (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
|---|---|---|---|
| Assets: | |||
| Cash | $ 9,793 | $ 9,014 | |
| Loans receivable, net of allowance for loan losses | 90,827 | 93,171 | |
| Other assets | 1,065 | 1,040 | |
| Total assets | 107,612 | 109,250 | |
| Liabilities: | |||
| Other liabilities | 1,674 | 1,892 | |
| Total liabilities | 96,118 | 97,319 | |
| Equity | 11,494 | 11,931 | $ 13,095 |
| Total liabilities and members' equity | 107,612 | 109,250 | |
| Ministry | |||
| Assets: | |||
| Cash | 7,337 | 7,307 | |
| Certificates of deposit | 1,519 | 1,305 | |
| Loans receivable, net of allowance for loan losses | 90,827 | 93,171 | |
| Investment in subsidiaries | 3,854 | 3,065 | |
| Other assets | 2,959 | 3,340 | |
| Total assets | 106,496 | 108,188 | |
| Liabilities: | |||
| Other borrowings | 6 | 6 | |
| Debt certificates, net of debt issuance costs | 93,818 | 94,456 | |
| Other liabilities | 1,178 | 1,795 | |
| Total liabilities | 95,002 | 96,257 | |
| Equity | 11,494 | 11,931 | |
| Total liabilities and members' equity | $ 106,496 | $ 108,188 |
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of investment in equity method investee and investment in and advance to affiliate. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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