v3.26.1
Securities - Schedule of HTM securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Schedule of HTM securities [Line Items]    
Amortized Cost $ 5,647 $ 5,736
Gross Unrecognized Gains 2 4
Gross Unrecognized Losses 566 638
Fair value 5,083 5,102
Corporate securities    
Schedule of HTM securities [Line Items]    
Amortized Cost [1] 3,199 3,198
Gross Unrecognized Losses [1] 120 200
Fair value [1] 3,079 2,998
Mortgage-backed Securities    
Schedule of HTM securities [Line Items]    
Amortized Cost 2,448 2,538
Gross Unrecognized Gains 2 4
Gross Unrecognized Losses 446 438
Fair value $ 2,004 $ 2,104
[1] Amount is net of Current Expected Credit Loss ("CECL") credit reserve of $1,000 at June 30, 2026 and $2,000 at December 31, 2025.