v3.26.1
FAIR VALUE DISCLOSURES - Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Assets measured at fair value on a recurring basis    
Securities available for sale $ 268,118 $ 364,277
Equity securities with readily determinable fair values 4,540 4,588
Loans held for sale 1,405 459
Revenue share asset 1,349 1,598
Mortgage-backed securities, residential    
Assets measured at fair value on a recurring basis    
Securities available for sale 80,408 88,500
Asset-backed securities    
Assets measured at fair value on a recurring basis    
Securities available for sale 743 811
State and municipal    
Assets measured at fair value on a recurring basis    
Securities available for sale 2,588 2,589
CLO securities    
Assets measured at fair value on a recurring basis    
Securities available for sale 183,183 271,074
Corporate bonds    
Assets measured at fair value on a recurring basis    
Securities available for sale 260 263
SBA pooled securities    
Assets measured at fair value on a recurring basis    
Securities available for sale 936 1,040
Level 1    
Assets measured at fair value on a recurring basis    
Securities available for sale 0 0
Equity securities with readily determinable fair values 4,540 4,588
Loans held for sale 0 0
Revenue share asset 0 0
Level 1 | Mortgage-backed securities, residential    
Assets measured at fair value on a recurring basis    
Securities available for sale 0 0
Level 1 | Asset-backed securities    
Assets measured at fair value on a recurring basis    
Securities available for sale 0 0
Level 1 | State and municipal    
Assets measured at fair value on a recurring basis    
Securities available for sale 0 0
Level 1 | CLO securities    
Assets measured at fair value on a recurring basis    
Securities available for sale 0 0
Level 1 | Corporate bonds    
Assets measured at fair value on a recurring basis    
Securities available for sale 0 0
Level 1 | SBA pooled securities    
Assets measured at fair value on a recurring basis    
Securities available for sale 0 0
Level 2    
Assets measured at fair value on a recurring basis    
Securities available for sale 268,118 364,277
Equity securities with readily determinable fair values 0 0
Loans held for sale 1,405 459
Revenue share asset 0 0
Level 2 | Mortgage-backed securities, residential    
Assets measured at fair value on a recurring basis    
Securities available for sale 80,408 88,500
Level 2 | Asset-backed securities    
Assets measured at fair value on a recurring basis    
Securities available for sale 743 811
Level 2 | State and municipal    
Assets measured at fair value on a recurring basis    
Securities available for sale 2,588 2,589
Level 2 | CLO securities    
Assets measured at fair value on a recurring basis    
Securities available for sale 183,183 271,074
Level 2 | Corporate bonds    
Assets measured at fair value on a recurring basis    
Securities available for sale 260 263
Level 2 | SBA pooled securities    
Assets measured at fair value on a recurring basis    
Securities available for sale 936 1,040
Level 3    
Assets measured at fair value on a recurring basis    
Securities available for sale 0 0
Equity securities with readily determinable fair values 0 0
Loans held for sale 0 0
Revenue share asset 1,349 1,598
Level 3 | Mortgage-backed securities, residential    
Assets measured at fair value on a recurring basis    
Securities available for sale 0 0
Level 3 | Asset-backed securities    
Assets measured at fair value on a recurring basis    
Securities available for sale 0 0
Level 3 | State and municipal    
Assets measured at fair value on a recurring basis    
Securities available for sale 0 0
Level 3 | CLO securities    
Assets measured at fair value on a recurring basis    
Securities available for sale 0 0
Level 3 | Corporate bonds    
Assets measured at fair value on a recurring basis    
Securities available for sale 0 0
Level 3 | SBA pooled securities    
Assets measured at fair value on a recurring basis    
Securities available for sale $ 0 $ 0