v3.26.3
INVESTMENT SECURITIES - Schedule of Amortized Cost and Fair Value of Investment Securities Available for Sale Securities and Held to Maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Line Items]    
Amortized Cost $ 411,901 $ 426,145
Gross Unrealized Gains 164 1,776
Gross Unrealized Losses (30,721) (20,717)
Fair Value 381,344 407,204
Amortized Cost 4,179 4,184
Gross Unrealized Gains 0 0
Gross Unrealized Losses (376) (81)
Fair Value 3,803 4,103
Government agency securities    
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Line Items]    
Amortized Cost 18,725 22,850
Gross Unrealized Gains 12 34
Gross Unrealized Losses (561) (179)
Fair Value 18,176 22,705
SBA agency securities    
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Line Items]    
Amortized Cost 19,437 21,326
Gross Unrealized Gains 9 90
Gross Unrealized Losses (915) (236)
Fair Value 18,531 21,180
MBS: Residential    
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Line Items]    
Amortized Cost 95,306 91,049
Gross Unrealized Gains 0 634
Gross Unrealized Losses (8,732) (4,505)
Fair Value 86,574 87,178
MBS: Commercial    
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Line Items]    
Amortized Cost 10,003 5,010
Gross Unrealized Gains 0 0
Gross Unrealized Losses (67) (33)
Fair Value 9,936 4,977
CMO: Residential    
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Line Items]    
Amortized Cost 114,623 120,475
Gross Unrealized Gains 13 760
Gross Unrealized Losses (12,195) (8,740)
Fair Value 102,441 112,495
CMO: Commercial    
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Line Items]    
Amortized Cost 76,949 102,755
Gross Unrealized Gains 116 183
Gross Unrealized Losses (2,536) (2,161)
Fair Value 74,529 100,777
Commercial paper    
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Line Items]    
Amortized Cost 39,722 19,948
Gross Unrealized Gains 0 0
Gross Unrealized Losses (23) 0
Fair Value 39,699 19,948
Corporate debt securities    
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Line Items]    
Amortized Cost 24,595 30,165
Gross Unrealized Gains 14 75
Gross Unrealized Losses (1,518) (1,811)
Fair Value 23,091 28,429
Municipal tax-exempt securities    
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Line Items]    
Amortized Cost 12,541 12,567
Gross Unrealized Gains 0 0
Gross Unrealized Losses (4,174) (3,052)
Fair Value 8,367 9,515
Amortized Cost 4,179 4,184
Gross Unrealized Gains 0 0
Gross Unrealized Losses (376) (81)
Fair Value $ 3,803 $ 4,103