v3.26.1
Schedule of Gross Loan Receivable, Commitment Value and ACL Credit Rank Loan Pool Category (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Financing Receivable, Past Due [Line Items]      
Total Loans Receivable Gross $ 61,683 $ 51,138  
Total Commitment Value 85,240 73,653  
Total Allowance for Credit Loss 1,113 868 $ 695
Construction Loans [Member]      
Financing Receivable, Past Due [Line Items]      
Total Loans Receivable Gross   4,971  
Total Commitment Value   5,785  
Total Allowance for Credit Loss   658  
Construction Loans [Member] | A Credit Risk [Member]      
Financing Receivable, Past Due [Line Items]      
Total Loans Receivable Gross 23,490 39,277  
Total Commitment Value 37,488 55,872  
Total Allowance for Credit Loss 122 140  
Construction Loans [Member] | B Credit Risk [Member]      
Financing Receivable, Past Due [Line Items]      
Total Loans Receivable Gross 13,799 2,817  
Total Commitment Value 18,830 3,883  
Total Allowance for Credit Loss 151 40  
Construction Loans [Member] | C Credit Risk [Member]      
Financing Receivable, Past Due [Line Items]      
Total Loans Receivable Gross 828 939  
Total Commitment Value 1,099 1,851  
Total Allowance for Credit Loss 12 10  
Construction Loans [Member] | Individually Evaluated [Member]      
Financing Receivable, Past Due [Line Items]      
Total Loans Receivable Gross 6,399    
Total Commitment Value 8,480    
Total Allowance for Credit Loss 745    
Development Loans [Member] | A Credit Risk [Member]      
Financing Receivable, Past Due [Line Items]      
Total Loans Receivable Gross 3,457 2,485  
Total Commitment Value 4,390 5,500  
Total Allowance for Credit Loss 2 2  
Development Loans [Member] | B Credit Risk [Member]      
Financing Receivable, Past Due [Line Items]      
Total Loans Receivable Gross 13,072 160  
Total Commitment Value 14,366 275  
Total Allowance for Credit Loss 79  
Development Loans [Member] | C Credit Risk [Member]      
Financing Receivable, Past Due [Line Items]      
Total Loans Receivable Gross 99 489  
Total Commitment Value 100 487  
Total Allowance for Credit Loss 2 18  
Development Loans [Member] | Individually Evaluated [Member]      
Financing Receivable, Past Due [Line Items]      
Total Loans Receivable Gross 539  
Total Commitment Value 487  
Total Allowance for Credit Loss