Schedule of Roll Forward of Foreclosed Assets (Details) - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended | |
|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Foreclosed Assets | |||
| Beginning balance | $ 499 | $ 1,356 | $ 1,356 |
| Foreclosed assets transferred from loan receivables, net | 665 | 909 | 909 |
| Additions for construction in foreclosed assets | 5 | 92 | 96 |
| Sale proceeds | (502) | (824) | (1,657) |
| Loss on foreclosed assets | (81) | (19) | (205) |
| Ending balance | $ 586 | $ 1,514 | $ 499 |
| X | ||||||||||
- Definition Additions for construction in foreclosed assets. No definition available.
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- References No definition available.
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- Definition Foreclosed assets transferred from loans receivables, net. No definition available.
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- Definition Loss on foreclosure of assets. No definition available.
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- Definition Carrying amount as of the balance sheet date of all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings or defeasance; includes real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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