v3.26.3
SECURITIES - Schedule of Amortized Cost of Securities and Their Estimated Fair Values (Details) - USD ($)
Sep. 30, 2026
Jun. 30, 2026
Dec. 31, 2025
Sep. 30, 2025
Jun. 30, 2025
Dec. 31, 2024
Available for sale securities:            
Amortized Cost $ 208,294,000   $ 366,584,000      
Gross Unrealized Gains 254,000   1,398,000      
Gross Unrealized Losses (6,872,000)   (3,705,000)      
Allowance for Credit Losses 0   0      
Fair Value 201,676,000   364,277,000      
Held to maturity securities:            
Fair Value 390,000   1,878,000      
Allowance for credit losses (2,488,000) $ (2,105,000) (1,628,000) $ (1,399,000) $ (1,399,000) $ (3,491,000)
Total held to maturity securities, net of ACL 554,000   1,550,000      
Mortgage-backed securities, residential            
Available for sale securities:            
Amortized Cost 91,291,000   91,642,000      
Gross Unrealized Gains 26,000   462,000      
Gross Unrealized Losses (6,693,000)   (3,604,000)      
Allowance for Credit Losses 0   0      
Fair Value 84,624,000   88,500,000      
Asset-backed securities            
Available for sale securities:            
Amortized Cost 727,000   812,000      
Gross Unrealized Gains 0   0      
Gross Unrealized Losses 0   (1,000)      
Allowance for Credit Losses 0   0      
Fair Value 727,000   811,000      
State and municipal            
Available for sale securities:            
Amortized Cost 2,634,000   2,638,000      
Gross Unrealized Gains 0   0      
Gross Unrealized Losses (98,000)   (49,000)      
Allowance for Credit Losses 0   0      
Fair Value 2,536,000   2,589,000      
CLO securities            
Available for sale securities:            
Amortized Cost 112,426,000   270,148,000      
Gross Unrealized Gains 221,000   926,000      
Gross Unrealized Losses (2,000)   0      
Allowance for Credit Losses 0   0      
Fair Value 112,645,000   271,074,000      
Held to maturity securities:            
Amortized Cost 3,042,000   3,178,000      
Gross Unrecognized Gains 0   0      
Gross Unrecognized Losses (2,652,000)   (1,300,000)      
Fair Value 390,000   1,878,000      
Allowance for credit losses (2,488,000)   (1,628,000)      
Total held to maturity securities, net of ACL 554,000   1,550,000      
Corporate bonds            
Available for sale securities:            
Amortized Cost 264,000   265,000      
Gross Unrealized Gains 0   0      
Gross Unrealized Losses (19,000)   (2,000)      
Allowance for Credit Losses 0   0      
Fair Value 245,000   263,000      
SBA pooled securities            
Available for sale securities:            
Amortized Cost 952,000   1,079,000      
Gross Unrealized Gains 7,000   10,000      
Gross Unrealized Losses (60,000)   (49,000)      
Allowance for Credit Losses 0   0      
Fair Value $ 899,000   $ 1,040,000