v3.26.1
Debt Securities (Tables)
 6 Months Ended
Jun. 30, 2026
Investments, Debt and Equity Securities [Abstract]  
Schedule of Debt Securities
The amortized costs, fair values, and unrealized gains and losses of debt securities available for sale were as follows as of the dates indicated (dollars in thousands):
June 30, 2026Amortized CostGross UnrealizedFair Value
GainsLosses
Debt securities available for sale
Subordinated corporate bonds$5,000 $— $(120)$4,880 
Total$5,000 $— $(120)$4,880 

December 31, 2025Amortized CostGross UnrealizedFair Value
GainsLosses
Debt securities available for sale
Subordinated corporate bonds$5,000 $— $(262)$4,738 
Total$5,000 $— $(262)$4,738 
Schedule of Debt Securities in an Unrealized Loss Position
The following tables show investments with gross unrealized losses and their market value aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position at the dates indicated (dollars in thousands):
June 30, 2026Less Than 12 Months12 Months or MoreTotal
Fair ValueUnrealized
Loss		Fair ValueUnrealized
Loss		Fair ValueUnrealized
Loss
Debt securities available for sale
Subordinated corporate bonds$— $— $4,880 $(120)$4,880 $(120)
Total$— $— $4,880 $(120)$4,880 $(120)
December 31, 2025Less Than 12 Months12 Months or MoreTotal
Fair ValueUnrealized
Loss		Fair ValueUnrealized
Loss		Fair ValueUnrealized
Loss
Debt securities available for sale
Subordinated corporate bonds$— $— $4,738 $(262)$4,738 $(262)
Total$— $— $4,738 $(262)$4,738 $(262)
Schedule of Debt Securities by Maturity Date
Debt securities, at par value, have the following contractual maturities as of June 30, 2026 (dollars in thousands):
June 30, 2026
Within
1 Year		1 - 5 Years5 - 10 YearsGreater than
10 years		Total
Debt securities available for sale
Subordinated corporate bonds$— $— $5,000 $— $5,000 
Total$— $— $5,000 $— $5,000