Consolidated Statement of Cash Flows - Additional information (Details) - USD ($) |
6 Months Ended | ||
|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Consolidated Statement of Cash Flows | |||
| Income tax payments | $ 0 | $ 325,000 | |
| Total interest payments | 14,400,000 | 13,700,000 | |
| Non-cash transfers to other real estate owned | 7,000 | 49,000 | |
| Operating lease right-of-use asset | 1,299,000 | $ 1,395,000 | |
| Operating lease liabilities | $ 1,332,000 | $ 1,426,000 | |
| Operating lease relating to office location | |||
| Consolidated Statement of Cash Flows | |||
| Operating lease right-of-use asset | 32,000 | ||
| Operating lease liabilities | $ 32,000 | ||
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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