v3.26.1
Schedule of Allowance for Credit Losses (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Financing Receivable, Past Due [Line Items]    
Reserve for unfunded commitments as of December 31, 2023 $ (868) $ (695)
Charge-offs 822 506
Recoveries (53) (6)
Provision (benefit) for credit losses on funded balances (1,014) (751)
Reserve for unfunded commitments as of December 31, 2024 (1,113) (868)
Reclassification of ACL on unfunded commitments   78
Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]    
Financing Receivable, Past Due [Line Items]    
Impact of the adoption of ASC 326  
Unfunded Loan Commitment [Member]    
Financing Receivable, Past Due [Line Items]    
Reserve for unfunded commitments as of December 31, 2023 (88)
Reserve for unfunded commitments as of December 31, 2024 (140) (88)
Provision (benefit) for credit losses on unfunded commitments (52) (10)
Reclassification of ACL on unfunded commitments   (78)
Performing Financial Instruments [Member] | Construction Loans A Credit Risk [Member]    
Financing Receivable, Past Due [Line Items]    
Reserve for unfunded commitments as of December 31, 2023 (150) (211)
Charge-offs
Recoveries
Provision (benefit) for credit losses on funded balances 28 2
Reserve for unfunded commitments as of December 31, 2024 (122) (150)
Reclassification of ACL on unfunded commitments   59
Performing Financial Instruments [Member] | Construction Loans A Credit Risk [Member] | Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]    
Financing Receivable, Past Due [Line Items]    
Impact of the adoption of ASC 326  
Performing Financial Instruments [Member] | Construction Loans A Credit Risk [Member] | Unfunded Loan Commitment [Member]    
Financing Receivable, Past Due [Line Items]    
Reserve for unfunded commitments as of December 31, 2023 (65)
Reserve for unfunded commitments as of December 31, 2024 (73) (65)
Provision (benefit) for credit losses on unfunded commitments (8) (6)
Reclassification of ACL on unfunded commitments   (59)
Performing Financial Instruments [Member] | Construction Loans B Credit Risk [Member]    
Financing Receivable, Past Due [Line Items]    
Reserve for unfunded commitments as of December 31, 2023 (28) (32)
Charge-offs
Recoveries
Provision (benefit) for credit losses on funded balances (123) (15)
Reserve for unfunded commitments as of December 31, 2024 (151) (28)
Reclassification of ACL on unfunded commitments   19
Performing Financial Instruments [Member] | Construction Loans B Credit Risk [Member] | Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]    
Financing Receivable, Past Due [Line Items]    
Impact of the adoption of ASC 326  
Performing Financial Instruments [Member] | Construction Loans B Credit Risk [Member] | Unfunded Loan Commitment [Member]    
Financing Receivable, Past Due [Line Items]    
Reserve for unfunded commitments as of December 31, 2023 (10)
Reserve for unfunded commitments as of December 31, 2024 (55) (10)
Provision (benefit) for credit losses on unfunded commitments (45) 9
Reclassification of ACL on unfunded commitments   (19)
Performing Financial Instruments [Member] | Construction Loans C Credit Risk [Member]    
Financing Receivable, Past Due [Line Items]    
Reserve for unfunded commitments as of December 31, 2023 (13)
Charge-offs
Recoveries
Provision (benefit) for credit losses on funded balances 1 (13)
Reserve for unfunded commitments as of December 31, 2024 (12) (13)
Reclassification of ACL on unfunded commitments  
Performing Financial Instruments [Member] | Construction Loans C Credit Risk [Member] | Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]    
Financing Receivable, Past Due [Line Items]    
Impact of the adoption of ASC 326  
Performing Financial Instruments [Member] | Construction Loans C Credit Risk [Member] | Unfunded Loan Commitment [Member]    
Financing Receivable, Past Due [Line Items]    
Reserve for unfunded commitments as of December 31, 2023 (12)
Reserve for unfunded commitments as of December 31, 2024 (4) (12)
Provision (benefit) for credit losses on unfunded commitments 8 (12)
Reclassification of ACL on unfunded commitments  
Performing Financial Instruments [Member] | Construction Loans [Member]    
Financing Receivable, Past Due [Line Items]    
Reserve for unfunded commitments as of December 31, 2023 (658) (437)
Charge-offs 822 506
Recoveries (53) (6)
Provision (benefit) for credit losses on funded balances (857) (721)
Reserve for unfunded commitments as of December 31, 2024 (746) (658)
Reclassification of ACL on unfunded commitments  
Performing Financial Instruments [Member] | Construction Loans [Member] | Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]    
Financing Receivable, Past Due [Line Items]    
Impact of the adoption of ASC 326  
Performing Financial Instruments [Member] | Construction Loans [Member] | Unfunded Loan Commitment [Member]    
Financing Receivable, Past Due [Line Items]    
Reserve for unfunded commitments as of December 31, 2023
Reserve for unfunded commitments as of December 31, 2024
Provision (benefit) for credit losses on unfunded commitments
Reclassification of ACL on unfunded commitments  
Performing Financial Instruments [Member] | Development Loans A Credit Risk [Member]    
Financing Receivable, Past Due [Line Items]    
Reserve for unfunded commitments as of December 31, 2023 (1) (5)
Charge-offs
Recoveries
Provision (benefit) for credit losses on funded balances (1) 4
Reserve for unfunded commitments as of December 31, 2024 (2) (1)
Reclassification of ACL on unfunded commitments  
Performing Financial Instruments [Member] | Development Loans A Credit Risk [Member] | Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]    
Financing Receivable, Past Due [Line Items]    
Impact of the adoption of ASC 326  
Performing Financial Instruments [Member] | Development Loans A Credit Risk [Member] | Unfunded Loan Commitment [Member]    
Financing Receivable, Past Due [Line Items]    
Reserve for unfunded commitments as of December 31, 2023 (1)
Reserve for unfunded commitments as of December 31, 2024 (1)
Provision (benefit) for credit losses on unfunded commitments 1 (1)
Reclassification of ACL on unfunded commitments  
Performing Financial Instruments [Member] | Development Loans B Credit Risk [Member]    
Financing Receivable, Past Due [Line Items]    
Reserve for unfunded commitments as of December 31, 2023
Charge-offs
Recoveries
Provision (benefit) for credit losses on funded balances (78)
Reserve for unfunded commitments as of December 31, 2024 (78)
Reclassification of ACL on unfunded commitments  
Performing Financial Instruments [Member] | Development Loans B Credit Risk [Member] | Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]    
Financing Receivable, Past Due [Line Items]    
Impact of the adoption of ASC 326  
Performing Financial Instruments [Member] | Development Loans B Credit Risk [Member] | Unfunded Loan Commitment [Member]    
Financing Receivable, Past Due [Line Items]    
Reserve for unfunded commitments as of December 31, 2023
Reserve for unfunded commitments as of December 31, 2024 (8)
Provision (benefit) for credit losses on unfunded commitments (8)
Reclassification of ACL on unfunded commitments  
Performing Financial Instruments [Member] | Development Loans C Credit Risk [Member]    
Financing Receivable, Past Due [Line Items]    
Reserve for unfunded commitments as of December 31, 2023 (18) (10)
Charge-offs
Recoveries
Provision (benefit) for credit losses on funded balances 16 (8)
Reserve for unfunded commitments as of December 31, 2024 (2) (18)
Reclassification of ACL on unfunded commitments  
Performing Financial Instruments [Member] | Development Loans C Credit Risk [Member] | Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]    
Financing Receivable, Past Due [Line Items]    
Impact of the adoption of ASC 326  
Performing Financial Instruments [Member] | Development Loans C Credit Risk [Member] | Unfunded Loan Commitment [Member]    
Financing Receivable, Past Due [Line Items]    
Reserve for unfunded commitments as of December 31, 2023
Reserve for unfunded commitments as of December 31, 2024
Provision (benefit) for credit losses on unfunded commitments
Reclassification of ACL on unfunded commitments  
Performing Financial Instruments [Member] | Development Loans [Member]    
Financing Receivable, Past Due [Line Items]    
Reserve for unfunded commitments as of December 31, 2023
Charge-offs
Recoveries
Provision (benefit) for credit losses on funded balances
Reserve for unfunded commitments as of December 31, 2024
Reclassification of ACL on unfunded commitments  
Performing Financial Instruments [Member] | Development Loans [Member] | Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]    
Financing Receivable, Past Due [Line Items]    
Impact of the adoption of ASC 326  
Performing Financial Instruments [Member] | Development Loans [Member] | Unfunded Loan Commitment [Member]    
Financing Receivable, Past Due [Line Items]    
Reserve for unfunded commitments as of December 31, 2023
Reserve for unfunded commitments as of December 31, 2024
Provision (benefit) for credit losses on unfunded commitments
Reclassification of ACL on unfunded commitments