v3.26.1
FAIR VALUE - Schedule of Fair Value Carrying Amount and the Unpaid Principal Outstanding of HFI Government Guaranteed Loans (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Fair Value, Option, Quantitative Disclosures [Line Items]    
Total Loans, Fair Value Carrying Amount $ 51,807 $ 54,076
Total Loans, Unpaid Principal Balance 58,850 60,585
Total Loans, Fair Value Gain (Loss) (7,043) (6,509)
Nonaccrual, Fair Value Carrying Amount 1,438 1,491
Nonaccrual, Unpaid Principal Balance 8,848 2,630
Nonaccrual, Fair Value Gain (Loss) (7,410) (1,139)
90 Days or More Past Due, Fair Value Carrying Amount 0 0
90 Days or More Past Due, Unpaid Principal Balance 0 0
90 Days or More Past Due, Fair Value Gain (Loss) 0 0
Real estate - commercial    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Total Loans, Fair Value Carrying Amount 10,279 10,348
Total Loans, Unpaid Principal Balance 10,160 10,420
Total Loans, Fair Value Gain (Loss) 119 (72)
Nonaccrual, Fair Value Carrying Amount 418 0
Nonaccrual, Unpaid Principal Balance 439 0
Nonaccrual, Fair Value Gain (Loss) (21) 0
90 Days or More Past Due, Fair Value Carrying Amount 0 0
90 Days or More Past Due, Unpaid Principal Balance 0 0
90 Days or More Past Due, Fair Value Gain (Loss) 0 0
Commercial and industrial    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Total Loans, Fair Value Carrying Amount 41,528 43,728
Total Loans, Unpaid Principal Balance 48,690 50,165
Total Loans, Fair Value Gain (Loss) (7,162) (6,437)
Nonaccrual, Fair Value Carrying Amount 1,020 1,491
Nonaccrual, Unpaid Principal Balance 8,409 2,630
Nonaccrual, Fair Value Gain (Loss) (7,389) (1,139)
90 Days or More Past Due, Fair Value Carrying Amount 0 0
90 Days or More Past Due, Unpaid Principal Balance 0 0
90 Days or More Past Due, Fair Value Gain (Loss) $ 0 $ 0