v3.26.1
Condensed Financial Statements of Parent Company - Statements of Cash Flows (Details) - USD ($)
$ in Thousands
 1 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2025
Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss)   $ 30 $ (607)
Adjustments to reconcile net income (loss) to net cash used by operating activities:      
Depreciation   22 33
Amortization of deferred loan fees, net   (30) (111)
Amortization of debt issuance costs   99 74
Accretion of loan discount   (11) (17)
Gain on sale of loans   (12) (96)
Gain on sale of foreclosed assets $ 182 182  
Loss on sale of fixed assets     2
Changes in:      
Other assets   23 378
Other liabilities   (196) 225
Net cash used by operating activities   (647) (324)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Loan purchases   (4,113) (66)
Loan originations   (3,141) (8,721)
Loan sales   1,100 8,370
Loan principal collections   8,552 6,045
Purchase of certificates of deposit   (215) (26)
Foreclosed property sales $ 483 483  
Purchase of property and equipment   (2) (63)
Net cash provided (used) by investing activities   2,664 5,539
CASH FLOWS FROM FINANCING ACTIVITIES:      
Borrowings, net of repayments on lines of credit     (4,500)
Net change in debt certificates   (651) (1,870)
Debt issuance costs   (83) (110)
Dividends paid on preferred units   (490) (575)
Net cash provided (used) by financing activities   (1,224) (7,055)
Net increase (decrease) in cash and restricted cash   793 (1,840)
Cash, cash equivalents, and restricted cash at beginning of period   10,771 12,611
Cash, cash equivalents, and restricted cash at end of period   11,564 10,771
Supplemental disclosures of cash flow information      
Interest paid   5,041 5,071
Income taxes paid   16 32
Leased assets obtained in exchange of new operating lease liabilities   82 387
Lease liabilities recorded   82 387
Dividends declared to preferred unit holders   107 130
Ministry      
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss)   30 (607)
Adjustments to reconcile net income (loss) to net cash used by operating activities:      
Equity in undistributed net income of subsidiaries   (788) (891)
Depreciation   25 32
Amortization of deferred loan fees, net   (30) (111)
Amortization of debt issuance costs   781 897
Provision for loan losses   (34) (126)
Accretion of loan discount   (11) (17)
Gain on sale of loans   (12) (96)
Gain on sale of foreclosed assets   (182)  
Loss on sale of fixed assets     2
Changes in:      
Other assets   110 411
Other liabilities   (617) 163
Net cash used by operating activities   (728) (343)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Loan purchases   (4,113) (66)
Loan originations   (3,141) (8,721)
Loan sales   1,100 8,370
Loan principal collections   8,552 6,045
Withdrawal of capital from subsidiary     3,000
Purchase of certificates of deposit   (214) (26)
Foreclosed property sales   483  
Purchase of property and equipment     (62)
Net cash provided (used) by investing activities   2,667 8,540
CASH FLOWS FROM FINANCING ACTIVITIES:      
Borrowings, net of repayments on lines of credit     (4,500)
Net change in debt certificates   (650) (1,871)
Debt issuance costs   (769) (796)
Dividends paid on preferred units   (490) (575)
Net cash provided (used) by financing activities   (1,909) (7,742)
Net increase (decrease) in cash and restricted cash   30 455
Cash, cash equivalents, and restricted cash at beginning of period   7,307 6,852
Cash, cash equivalents, and restricted cash at end of period   7,337 7,307
Supplemental disclosures of cash flow information      
Interest paid   5,041 5,071
Income taxes paid   16 32
Leased assets obtained in exchange of new operating lease liabilities   387 387
Lease liabilities recorded   387 387
Dividends declared to preferred unit holders   $ 108 $ 130