INTEREST RECEIVABLE AND OTHER ASSETS (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| INTEREST RECEIVABLE AND OTHER ASSETS | ||
| Tax assets, net | $ 13,030 | $ 13,684 |
| Accrued interest receivable | 8,553 | 8,344 |
| Investment in SBIC fund | 3,049 | 2,963 |
| Investment in Community Reinvestment Act fund | 2,000 | 2,000 |
| Prepaid assets | 2,177 | 2,254 |
| Servicing assets | 352 | 388 |
| Investment in Low Income Housing Tax Credit ("LIHTC") partnerships, net | 4,196 | 3,290 |
| Investment in statutory trusts | 373 | 550 |
| CalCAP reserve receivable | 1,375 | 1,375 |
| Other assets | 3,782 | 3,544 |
| Total interest receivable and other assets | $ 38,887 | $ 38,392 |
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- Definition Amount of receivable from California capital access program. No definition available.
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- Definition Amount of investments in community reinvestment act fund. No definition available.
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- Definition The amount of investments in small business investment company fund. No definition available.
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- Definition Low income housing partnership, net No definition available.
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- Definition The total amount of cash and securities held by third party trustees pursuant to terms of debt instruments or other agreements as of the date of each statement of financial position presented, which can be used by the trustee only to pay the noncurrent portion of specified obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Amount of other miscellaneous assets. No definition available.
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- Definition Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate amount of servicing assets that are subsequently measured at fair value and servicing assets that are subsequently measured using the amortization method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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