v3.26.1
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Correction Of Error (Consolidated Statements of Income) (Details) - USD ($)
$ / shares in Units, $ 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
Error Corrections and Prior Period Adjustments Restatement [Line Items]              
Loans, including fees $ 20,746 $ 21,238 $ 19,362     $ 80,666 $ 77,883
Total interest income 21,692 22,284 20,296     85,216 81,862
Net interest income 11,318 12,127 10,610     45,207 37,078
Provision for credit losses 11,165 7,607 4,560 $ 12,167 $ 23,332 25,646 15,398
Net interest income after provision for credit losses 153 4,520 6,050     19,561 21,680
Gain on sale of government guaranteed loans, net 3,039 5,872 7,064 12,936 15,975 11,169 26,662
Total noninterest income (1,070) 10,531 8,488     17,845 58,879
Income (loss) from continuing operations before income taxes (26,132) (2,477) (1,275)     (33,019) 13,777
Income tax expense (benefit) from continuing operations (7,055) (623) (337)     (8,454) 3,518
Net income (loss) from continuing operations (19,077) (1,854) (938) (2,792) (21,869) (24,565) 10,259
Net income (loss) (19,077) (1,854) (938) (2,792) (21,869) (24,565) 10,190
Net income available to (loss attributable to) common shareholders $ (19,462) $ (2,240) $ (1,323)     $ (26,106) $ 8,649
Continuing operations (in dollars per share) $ (4.71) $ (0.54) $ (0.32)     $ (6.32) $ 2.11
Total basic earnings (loss) per common share (in dollars per share) (4.71) (0.54) (0.32)     (6.32) 2.09
Continuing operations (in dollars per share) (4.71) (0.54) (0.32)     (6.32) 2.11
Total diluted earnings (loss) per common share (in dollars per share) $ (4.71) $ (0.54) $ (0.32)     $ (6.32) $ 2.09
Previously Reported              
Error Corrections and Prior Period Adjustments Restatement [Line Items]              
Loans, including fees $ 20,708 $ 21,459 $ 19,751     $ 81,244 $ 78,831
Total interest income 21,654 22,505 20,685     85,794 82,810
Net interest income 11,280 12,348 10,999     45,785 38,026
Provision for credit losses 10,915 7,264 4,400 11,664 22,579 24,586 14,726
Net interest income after provision for credit losses 365 5,084 6,599     21,199 23,300
Gain on sale of government guaranteed loans, net 3,063 6,136 7,327 13,463 16,526 11,720 28,252
Total noninterest income (1,046) 10,795 8,751     18,396 60,469
Income (loss) from continuing operations before income taxes (25,896) (1,649) (463)     (30,830) 16,987
Income tax expense (benefit) from continuing operations (6,994) (412) (128)     (7,893) 4,315
Net income (loss) from continuing operations (18,902) (1,237) (335) (1,572) (20,474) (22,937) 12,672
Net income (loss) (18,902) (1,237) (335) (1,572) (20,474) (22,937) 12,603
Net income available to (loss attributable to) common shareholders $ (19,287) $ (1,623) $ (720)     $ (24,478) $ 11,062
Continuing operations (in dollars per share) $ (4.66) $ (0.39) $ (0.17)     $ (5.93) $ 2.69
Total basic earnings (loss) per common share (in dollars per share) (4.66) (0.39) (0.17)     (5.93) 2.68
Continuing operations (in dollars per share) (4.66) (0.39) (0.17)     (5.93) 2.64
Total diluted earnings (loss) per common share (in dollars per share) $ (4.66) $ (0.39) $ (0.17)     $ (5.93) $ 2.62
Revision of Prior Period, Error Correction, Adjustment              
Error Corrections and Prior Period Adjustments Restatement [Line Items]              
Loans, including fees $ 38 $ (221) $ (389)     $ (578) $ (948)
Total interest income 38 (221) (389)     (578) (948)
Net interest income 38 (221) (389)     (578) (948)
Provision for credit losses 250 343 160 503 753 1,060 672
Net interest income after provision for credit losses (212) (564) (549)     (1,638) (1,620)
Gain on sale of government guaranteed loans, net (24) (264) (263) (527) (551) (551) (1,590)
Total noninterest income (24) (264) (263)     (551) (1,590)
Income (loss) from continuing operations before income taxes (236) (828) (812)     (2,189) (3,210)
Income tax expense (benefit) from continuing operations (61) (211) (209)     (561) (797)
Net income (loss) from continuing operations (175) (617) (603) (1,220) (1,395) (1,628) (2,413)
Net income (loss) (175) (617) (603) $ (1,220) $ (1,395) (1,628) (2,413)
Net income available to (loss attributable to) common shareholders $ (175) $ (617) $ (603)     $ (1,628) $ (2,413)
Continuing operations (in dollars per share) $ (0.05) $ (0.15) $ (0.15)     $ (0.39) $ (0.58)
Total basic earnings (loss) per common share (in dollars per share) (0.05) (0.15) (0.15)     (0.39) (0.59)
Continuing operations (in dollars per share) (0.05) (0.15) (0.15)     (0.39) (0.53)
Total diluted earnings (loss) per common share (in dollars per share) $ (0.05) $ (0.15) $ (0.15)     $ (0.39) $ (0.53)