v3.26.1
Loans and Leases Held for Investment - Schedule of Payment Status of Loan Modifications (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Jun. 30, 2025
Financing Receivable, Past Due [Line Items]    
Total $ 315,929 $ 304,602
Current    
Financing Receivable, Past Due [Line Items]    
Total 314,454 302,102
30 TO 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 1,475 0
90 or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 0 2,500
Real estate mortgage | Commercial    
Financing Receivable, Past Due [Line Items]    
Total 131,127 117,025
Real estate mortgage | Commercial | Current    
Financing Receivable, Past Due [Line Items]    
Total 131,127 117,025
Real estate mortgage | Commercial | 30 TO 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 0 0
Real estate mortgage | Commercial | 90 or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 0 0
Real estate mortgage | Multi-family    
Financing Receivable, Past Due [Line Items]    
Total 105,270 67,157
Real estate mortgage | Multi-family | Current    
Financing Receivable, Past Due [Line Items]    
Total 105,270 67,157
Real estate mortgage | Multi-family | 30 TO 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 0 0
Real estate mortgage | Multi-family | 90 or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 0 0
Real estate mortgage | Other residential    
Financing Receivable, Past Due [Line Items]    
Total 1,475 4,134
Real estate mortgage | Other residential | Current    
Financing Receivable, Past Due [Line Items]    
Total 0 1,634
Real estate mortgage | Other residential | 30 TO 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 1,475 0
Real estate mortgage | Other residential | 90 or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 0 2,500
Commercial | Asset-based    
Financing Receivable, Past Due [Line Items]    
Total 29,075 25,334
Commercial | Asset-based | Current    
Financing Receivable, Past Due [Line Items]    
Total 29,075 25,334
Commercial | Asset-based | 30 TO 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 0 0
Commercial | Asset-based | 90 or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 0 0
Commercial | Venture capital    
Financing Receivable, Past Due [Line Items]    
Total 46,074 13,121
Commercial | Venture capital | Current    
Financing Receivable, Past Due [Line Items]    
Total 46,074 13,121
Commercial | Venture capital | 30 TO 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 0 0
Commercial | Venture capital | 90 or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 0 0
Commercial | Other commercial    
Financing Receivable, Past Due [Line Items]    
Total 2,670 5,376
Commercial | Other commercial | Current    
Financing Receivable, Past Due [Line Items]    
Total 2,670 5,376
Commercial | Other commercial | 30 TO 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 0 0
Commercial | Other commercial | 90 or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 0 0
Consumer    
Financing Receivable, Past Due [Line Items]    
Total 238 7
Consumer | Current    
Financing Receivable, Past Due [Line Items]    
Total 238 7
Consumer | 30 TO 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 0 0
Consumer | 90 or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total $ 0 0
Real estate construction and land | Commercial    
Financing Receivable, Past Due [Line Items]    
Total   69,324
Real estate construction and land | Commercial | Current    
Financing Receivable, Past Due [Line Items]    
Total   69,324
Real estate construction and land | Commercial | 30 TO 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total   0
Real estate construction and land | Commercial | 90 or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total   0
Real estate construction and land | Residential    
Financing Receivable, Past Due [Line Items]    
Total   3,124
Real estate construction and land | Residential | Current    
Financing Receivable, Past Due [Line Items]    
Total   3,124
Real estate construction and land | Residential | 30 TO 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total   0
Real estate construction and land | Residential | 90 or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total   $ 0