v3.26.1
Loans - Secured Loans by Property Type (Details)
$ in Thousands
Jun. 30, 2026
USD ($)
Loans
Dec. 31, 2025
USD ($)
Loans
Loans (Details) - Secured Loans by Property Type [Line Items]    
Number of secured loans | Loans 31 36
Total principal, secured loans, Principal | $ $ 53,317 $ 58,163
Total principal, secured loans, Percent 100.00% 100.00%
Commercial Loan [Member]    
Loans (Details) - Secured Loans by Property Type [Line Items]    
Number of secured loans | Loans 17 20
Total principal, secured loans, Principal | $ $ 38,487 $ 39,752
Total principal, secured loans, Percent 72.00% 68.00%
Single Family [Member]    
Loans (Details) - Secured Loans by Property Type [Line Items]    
Number of secured loans | Loans [1] 8 8
Total principal, secured loans, Principal | $ [1] $ 6,814 $ 9,369
Total principal, secured loans, Percent [1] 13.00% 16.00%
Office [Member] | Commercial Loan [Member]    
Loans (Details) - Secured Loans by Property Type [Line Items]    
Number of secured loans | Loans 2 4
Total principal, secured loans, Principal | $ $ 5,983 $ 6,908
Total principal, secured loans, Percent 11.00% 12.00%
Retail [Member] | Commercial Loan [Member]    
Loans (Details) - Secured Loans by Property Type [Line Items]    
Number of secured loans | Loans 5 6
Total principal, secured loans, Principal | $ $ 7,457 $ 6,921
Total principal, secured loans, Percent 14.00% 12.00%
Industrial [Member] | Commercial Loan [Member]    
Loans (Details) - Secured Loans by Property Type [Line Items]    
Number of secured loans | Loans 4 4
Total principal, secured loans, Principal | $ $ 11,022 $ 11,024
Total principal, secured loans, Percent 21.00% 18.00%
Commercial-Other [Member] | Commercial Loan [Member]    
Loans (Details) - Secured Loans by Property Type [Line Items]    
Number of secured loans | Loans 6 6
Total principal, secured loans, Principal | $ $ 14,025 $ 14,899
Total principal, secured loans, Percent 26.00% 26.00%
Multi-Family [Member]    
Loans (Details) - Secured Loans by Property Type [Line Items]    
Number of secured loans | Loans 6 8
Total principal, secured loans, Principal | $ $ 8,016 $ 9,042
Total principal, secured loans, Percent 15.00% 16.00%
[1] Single family includes 1-4 unit residential buildings, condominium units, townhouses and condominium complexes. At June 30, 2026, single family consists of six loans with an aggregate principal of approximately $5.1 million that are owner occupied and two loans with an aggregate principal of approximately $1.8 million that are non-owner occupied. At December 31, 2025, single family consisted of four loans with an aggregate principal of approximately $6.0 million that are owner occupied and four loans with an aggregate principal of approximately $3.4 million that are non-owner occupied.