v3.26.3
DEBT SECURITIES - Narrative (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2026
USD ($)
Sep. 30, 2025
USD ($)
Mar. 31, 2023
fund
Sep. 30, 2026
USD ($)
Sep. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2022
USD ($)
Debt Securities, Available-for-sale [Line Items]              
Debt securities, amortization expense $ 0 $ 0   $ 100,000 $ 0    
Number of bank technology funds | fund     2        
Debt securities pledged as collateral 49,700,000     $ 49,700,000   $ 29,800,000  
Shareholder equity held by one issuer (as a percent)       10.00%   10.00%  
Proceeds from sale of debt securities       $ 0 $ 0    
AFS, accrued interest receivable 200,000     200,000   $ 44,000  
HTM, accrued interest receivable 1,200,000     1,200,000   400,000  
Held-to-maturity debt securities, allowance for credit losses 189,000     189,000   74,000  
Bank Technology Fund              
Debt Securities, Available-for-sale [Line Items]              
Contractual obligation           3,000,000.0 $ 6,000,000.0
Sale Leaseback Fund              
Debt Securities, Available-for-sale [Line Items]              
Contractual obligation           3,000,000.0  
Fund Partnerships              
Debt Securities, Available-for-sale [Line Items]              
Contribution to committed investments       1,400,000   2,200,000  
Proceeds from return on investments from partnerships       0   100,000  
Balance with SBIC included in other assets 5,900,000     5,900,000   4,500,000  
Committed investments to be made in the future       5,900,000      
Small Business Investment Company ("SBIC")              
Debt Securities, Available-for-sale [Line Items]              
Contractual obligation 500,000     500,000      
Contribution to committed investments       0   0  
Small Business Investment Company ("SBIC") | Other Assets              
Debt Securities, Available-for-sale [Line Items]              
Balance with SBIC included in other assets $ 2,400,000     $ 2,400,000   $ 2,400,000