INVESTMENT SECURITIES - EQUITY SECURITIES (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Equity securities | |||||
| Fair Value | $ 588 | $ 588 | $ 945 | ||
| Freddie Mac preferred stock | |||||
| Equity securities | |||||
| Gross Unrealized Gains | 588 | 945 | |||
| Fair Value | 588 | 588 | $ 945 | ||
| Gains (Losses) Recognized on Equity securities, Unrealized | 357 | $ 32 | 357 | $ 63 | |
| Gains (Losses) Recognized on Equity securities, Total | $ 357 | $ 32 | $ 357 | $ 63 | |
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of unrealized gain on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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