v3.26.1
LOANS - Credit Quality Indicators (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
SBA, at fair value    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year One $ 325,759 $ 0
Year Two 100,134 0
Year Three 16,720 21,717
Year Four 25,710 98,189
Year Five 102,739 34,907
Prior 140,562 126,385
Total 711,624 281,198
SBA, at fair value | Risk Grades 1-4    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year One 325,312 0
Year Two 93,805 0
Year Three 6,273 17,823
Year Four 12,682 78,437
Year Five 58,465 27,409
Prior 83,148 82,954
Total 579,685 206,623
SBA, at fair value | Risk Grades 5-6    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year One 447 0
Year Two 6,329 0
Year Three 10,447 3,861
Year Four 12,918 19,677
Year Five 44,122 7,498
Prior 56,964 43,431
Total 131,227 74,467
SBA, at fair value | Risk Grade 7    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year One 0 0
Year Two 0 0
Year Three 0 33
Year Four 110 50
Year Five 26 0
Prior 180 0
Total 316 83
SBA, at fair value | Risk Grade 8    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year One 0 0
Year Two 0 0
Year Three 0 0
Year Four 0 25
Year Five 126 0
Prior 270 0
Total 396 25
C&I LA, at fair value    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year One 0  
Year Two 0  
Year Three 0  
Year Four 0  
Year Five 0  
Prior 9,944  
Total 9,944  
C&I LA, at fair value | Risk Grades 5-6    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year One 0  
Year Two 0  
Year Three 0  
Year Four 0  
Year Five 0  
Prior 9,944  
Total 9,944  
SBA, at amortized cost, net of deferred fees and costs    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year One 106,191 192,979
Year Two 202,477 221,767
Year Three 242,330 125,000
Year Four 138,899 0
Year Five 0 0
Prior 0 0
Total 689,897 539,746
SBA, at amortized cost, net of deferred fees and costs | Risk Grades 1-4    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year One 105,913 189,147
Year Two 169,178 168,558
Year Three 130,757 74,500
Year Four 59,732 0
Year Five 0 0
Prior 0 0
Total 465,580 432,205
SBA, at amortized cost, net of deferred fees and costs | Risk Grades 5-6    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year One 278 3,454
Year Two 21,931 39,769
Year Three 84,644 35,032
Year Four 60,055 0
Year Five 0 0
Prior 0 0
Total 166,908 78,255
SBA, at amortized cost, net of deferred fees and costs | Risk Grade 7    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year One 0 332
Year Two 9,189 11,069
Year Three 21,556 10,205
Year Four 10,233 0
Year Five 0 0
Prior 0 0
Total 40,978 21,606
SBA, at amortized cost, net of deferred fees and costs | Risk Grade 8    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year One 0 46
Year Two 2,179 2,371
Year Three 5,373 5,263
Year Four 8,879 0
Year Five 0 0
Prior 0 0
Total 16,431 7,680
CRE, at amortized cost, net of deferred fees and costs    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year One 82,073 102,524
Year Two 101,994 53,052
Year Three 45,197 25,429
Year Four 24,483 32,250
Year Five 31,896 15,753
Prior 51,684 45,186
Total 337,327 274,194
CRE, at amortized cost, net of deferred fees and costs | Risk Grades 1-4    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year One 82,073 100,724
Year Two 93,206 52,167
Year Three 44,348 25,429
Year Four 24,483 30,508
Year Five 30,171 15,753
Prior 48,810 42,090
Total 323,091 266,671
CRE, at amortized cost, net of deferred fees and costs | Risk Grades 5-6    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year One 0 1,800
Year Two 8,788 885
Year Three 849 0
Year Four 0 1,742
Year Five 1,725 0
Prior 2,874 3,096
Total 14,236 7,523
C&I    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year One 37,772 58,995
Year Two 53,041 18,034
Year Three 16,060 3,351
Year Four 2,913 0
Year Five 0 0
Prior 0 0
Total 109,786 80,380
C&I | Risk Grades 1-4    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year One 37,772 58,284
Year Two 51,989 12,367
Year Three 10,141 3,315
Year Four 2,884 0
Year Five 0 0
Prior 0 0
Total 102,786 73,966
C&I | Risk Grades 5-6    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year One 0 711
Year Two 1,052 5,383
Year Three 5,853 36
Year Four 29 0
Year Five 0 0
Prior 0 0
Total 6,934 6,130
C&I | Risk Grade 7    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year One 0 0
Year Two 0 284
Year Three 66 0
Year Four 0 0
Year Five 0 0
Prior 0 0
Total 66 284
Total Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year One 551,795 354,498
Year Two 457,646 292,853
Year Three 320,307 175,497
Year Four 192,005 130,439
Year Five 134,635 50,660
Prior 202,190 171,571
Total $ 1,858,578 $ 1,175,518