v3.26.1
PARENT COMPANY ONLY FINANCIAL INFORMATION - Schedule of Cash Flow Statement (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2025
Sep. 30, 2025
Dec. 31, 2025
Dec. 31, 2024
Cash flows from operating activities:              
Net income $ (19,077) $ (1,854) $ (938) $ (2,792) $ (21,869) $ (24,565) $ 10,190
Adjustments to reconcile net income to net cash from operating activities:              
Amortization of debt issuance costs           6 7
Change in other assets     (719) (4,556) (2,722) (1,885) (7,909)
Net cash provided by operating activities     75,098 139,266 187,490 288,835 393,395
Cash flows from financing activities:              
Payments on notes payable           (341) (455)
Proceeds from sale of common stock, net           50 (23)
Share buyback - redeemed stock           (335) 0
Unearned ESOP shares allocation           193 53
Dividends paid on common stock           (663) (1,323)
Dividends paid on preferred stock           (771) (1,541)
Net cash provided by financing activities           38,842 144,802
Net change in cash and cash equivalents           129,194 19,403
Cash and cash equivalents, beginning of period     77,788 77,788 77,788 77,788 58,385
Cash and cash equivalents, end of period           206,982 77,788
Parent Company              
Cash flows from operating activities:              
Net income           (24,565) 10,190
Adjustments to reconcile net income to net cash from operating activities:              
Equity in earnings from subsidiary           27,051 (7,017)
Amortization of debt issuance costs           6 7
Change in other assets           (77) (133)
Change in other liabilities and accrued interest payable           (258) (250)
Net cash provided by operating activities           2,157 2,797
Cash flows from financing activities:              
Net increase of loans to bank subsidiary           0 17
Payments on notes payable           (341) (455)
Proceeds from sale of common stock, net           50 (23)
Share buyback - redeemed stock           (335) 0
Unearned ESOP shares allocation           193 53
Dividends paid on common stock           (663) (1,323)
Dividends paid on preferred stock           (771) (1,541)
Net cash provided by financing activities           (1,867) (3,272)
Net change in cash and cash equivalents           290 (475)
Cash and cash equivalents, beginning of period     $ 479 $ 479 $ 479 479 954
Cash and cash equivalents, end of period           $ 769 $ 479