v3.26.3
FAIR VALUE - Summary of information about the fair value carrying amount and unpaid principal outstanding of loans (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Total Loans    
Fair Value Carrying Amount $ 20,135 $ 43,358
Unpaid Principal Balance 20,169 42,728
Difference (34) 630
Non Accruals    
Fair Value Carrying Amount 16 16
Unpaid Principal Balance 16 17
Difference 0 (1)
90 Days or More Past Due    
Fair Value Carrying Amount 16 16
Unpaid Principal Balance 16 17
Difference 0 (1)
Mortgage loans held for sale    
Total Loans    
Fair Value Carrying Amount 18,989 40,176
Unpaid Principal Balance 19,013 39,513
Difference (24) 663
Non Accruals    
Fair Value Carrying Amount 0 0
Unpaid Principal Balance 0 0
Difference 0 0
90 Days or More Past Due    
Fair Value Carrying Amount 0 0
Unpaid Principal Balance 0 0
Difference 0 0
Loans held for investment    
Total Loans    
Fair Value Carrying Amount 1,146 3,182
Unpaid Principal Balance 1,156 3,215
Difference (10) (33)
Non Accruals    
Fair Value Carrying Amount 16 16
Unpaid Principal Balance 16 17
Difference 0 (1)
90 Days or More Past Due    
Fair Value Carrying Amount 16 16
Unpaid Principal Balance 16 17
Difference $ 0 $ (1)