v3.26.1
Schedule of Gross Loan Receivable, Commitment Value and ACL Credit Rank Loan Pool Category (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
Dec. 31, 2024
Financing Receivable, Past Due [Line Items]        
Total Loans Receivable Gross $ 77,434 $ 61,683    
Total Commitment Value 110,687 85,240    
Total Allowance for Credit Loss 2,059 1,113 $ 849 $ 868
Construction Loans [Member] | A Credit Risk [Member]        
Financing Receivable, Past Due [Line Items]        
Total Loans Receivable Gross 26,129 23,490    
Total Commitment Value 44,906 37,488    
Total Allowance for Credit Loss 168 122    
Construction Loans [Member] | B Credit Risk [Member]        
Financing Receivable, Past Due [Line Items]        
Total Loans Receivable Gross 26,027 13,799    
Total Commitment Value 30,375 18,830    
Total Allowance for Credit Loss 248 151    
Construction Loans [Member] | C Credit Risk [Member]        
Financing Receivable, Past Due [Line Items]        
Total Loans Receivable Gross 1,263 828    
Total Commitment Value 2,108 1,099    
Total Allowance for Credit Loss 16 12    
Construction Loans [Member] | Individually Evaluated [Member]        
Financing Receivable, Past Due [Line Items]        
Total Loans Receivable Gross 5,469 6,399    
Total Commitment Value 7,362 8,480    
Total Allowance for Credit Loss 1,580 745    
Development Loans [Member] | A Credit Risk [Member]        
Financing Receivable, Past Due [Line Items]        
Total Loans Receivable Gross 7,720 3,457    
Total Commitment Value 11,319 4,390    
Total Allowance for Credit Loss 2 2    
Development Loans [Member] | B Credit Risk [Member]        
Financing Receivable, Past Due [Line Items]        
Total Loans Receivable Gross 10,116 13,072    
Total Commitment Value 14,030 14,366    
Total Allowance for Credit Loss 43 79    
Development Loans [Member] | C Credit Risk [Member]        
Financing Receivable, Past Due [Line Items]        
Total Loans Receivable Gross 99 99    
Total Commitment Value 100 100    
Total Allowance for Credit Loss 2 2    
Development Loans [Member] | Individually Evaluated [Member]        
Financing Receivable, Past Due [Line Items]        
Total Loans Receivable Gross 611 539    
Total Commitment Value 487 487    
Total Allowance for Credit Loss