CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Statement of Comprehensive Income [Abstract] | ||||
| Net income (loss) attributable to common stockholders | $ 715 | $ 612 | $ (2,565) | $ (3,133) |
| Other Comprehensive Income (Loss): | ||||
| Unrealized gain (loss) on AFS securities | (210) | 640 | (245) | 5,064 |
| Reclassification to earnings of unrealized loss on debt securities AFS transferred to held-to-maturity | 140 | 141 | 281 | 575 |
| Comprehensive Income (Loss) | $ 645 | $ 1,393 | $ (2,529) | $ 2,506 |
| X | ||||||||||
- Definition OCI, Debt Securities, Available-For-Sale, Transfer To Held-To-Maturity, Reclassification Adjustment From AOCI For Unrealized Gain (Loss), Before Tax No definition available.
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| X | ||||||||||
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount, before tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- References No definition available.
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