Transfer of assets and liabilities measured at fair value between levels

No definition available.

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- Definition

Fair value portion of asset recognized for present right to economic benefit.

+ References

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-Topic 820
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-Section 55
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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 45
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-Section 50
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480865/815-45-50-1

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- Definition

Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
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+ Details

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- Definition

This item represents the aggregate fair value of loans held as assets that are 90 days or more past due for which the fair value option has been elected.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
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- Definition

Amount of writeoff of financing receivable, charged against allowance for credit loss.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 326
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- Definition

Fair value of financial and nonfinancial obligations.

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-Topic 820
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Fair Value (Narrative) (Details) - USD ($)	3 Months Ended		9 Months Ended		12 Months Ended
Fair Value (Narrative) (Details) - USD ($)	Sep. 30, 2026	Sep. 30, 2025	Sep. 30, 2026	Sep. 30, 2025	Dec. 31, 2025
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value option, 90 days or more past due	$ 0		$ 0		$ 0
Write-downs of impaired collateral-dependent loans	981,000	$ 7,148,000	1,058,000	$ 7,307,000
Fair Value, Measurements, Recurring [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Transfer of assets or liabilities measured at fair value between levels			0		0
Fair Value, Inputs, Level 1 [Member] \| Fair Value, Measurements, Recurring [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets measured at fair value	0		0		0
Liabilities measured at fair value	0		0		0
Fair Value, Inputs, Level 3 [Member] \| Fair Value, Measurements, Recurring [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets measured at fair value	0		0		0
Liabilities measured at fair value	0		0		0
Fair Value, Inputs, Level 3 [Member] \| Fair Value, Measurements, Non-Recurring [Member] \| Loans Receivable [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets measured at fair value	6,988,000		6,988,000		$ 908,000
Collateral-Dependent [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Write-downs of impaired collateral-dependent loans	978,000	$ 0	978,000	$ 0
Small Business Administration (SBA) [Member] \| Fair Value, Inputs, Level 3 [Member] \| Fair Value, Measurements, Non-Recurring [Member] \| Loans Receivable [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets measured at fair value	$ 1,472,000		$ 1,472,000