v3.26.1
LOANS HELD FOR INVESTMENT AND ALLOWANCE FOR CREDIT LOSSES (Narrative) (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
Contracts
Jun. 30, 2025
USD ($)
Contracts
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
Mar. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Allowance for credit losses for loans HFI $ 31,007 $ 29,862 $ 31,007 $ 29,862 $ 30,999 $ 31,001 $ 29,734 $ 29,251
Provision for Credit Losses 904 718 1,539 1,801        
Net loan charge-offs 896 590 1,533 1,190        
Change in financing receivable allowance       $ 600        
Accrued interest receivable 9,500   $ 9,500     9,800    
Number of modified contracts | Contracts     0 0        
Amortized cost basis of loans modified during the preceding twelve months 3,400   $ 3,400          
Modified loan balance 2,000   2,000          
Net deferred costs 8,600   8,600     8,600    
120+ Days Past Due [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Modified loan balance 1,400 300 1,400 $ 300        
Real Estate - Residential [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Allowance for credit losses for loans HFI 14,877 15,264 14,877 15,264 $ 16,064 15,317 $ 14,885 $ 14,568
Provision for Credit Losses (1,176) 363 (506) 569        
Net loan charge-offs 11 $ (16) (66) $ (127)        
Real estate loans for which formal foreclosure proceedings were in process $ 400   $ 400     $ 200