v3.26.3
INVESTMENT SECURITIES - Schedule of Amortized Cost and Fair Value of Investment Securities Portfolio (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Line Items]    
Amortized Cost, AFS, One Year or Less $ 51,416 $ 36,862
Fair Value, AFS, One Year or Less 51,257 36,858
Amortized Cost, AFS, More than One Year to Five Years 153,518 190,057
Fair Value, AFS, More than One Year to Five Years 148,315 188,808
Amortized Cost, AFS, More than Five Years to Ten Years 191,932 185,150
Fair Value, AFS, More than Five Years to Ten Years 171,515 171,010
Amortized Cost, AFS, More than Ten Years 15,035 14,076
Fair Value, AFS, More than Ten Years 10,257 10,528
Amortized Cost, AFS, Total 411,901 426,145
Fair Value, AFS, Total 381,344 407,204
Amortized Cost, HTM, One Year or Less 0 0
Fair Value, HTM, One Year or Less 0 0
Amortized Cost, HTM, More than One Year to Five Years 1,741 860
Fair Value, HTM, More than One Year to Five Years 1,633 857
Amortized Cost, HTM, More than Five Years to Ten Years 2,438 2,817
Fair Value, HTM, More than Five Years to Ten Years 2,170 2,742
Amortized Cost, HTM, More than Ten Years 0 507
Fair Value, HTM, More than Ten Years 0 504
Amortized Cost, HTM, Total 4,179 4,184
Fair Value, HTM, Total 3,803 4,103
Government agency securities    
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Line Items]    
Amortized Cost, AFS, One Year or Less 658 65
Fair Value, AFS, One Year or Less 650 65
Amortized Cost, AFS, More than One Year to Five Years 8,409 22,785
Fair Value, AFS, More than One Year to Five Years 8,292 22,640
Amortized Cost, AFS, More than Five Years to Ten Years 9,658 0
Fair Value, AFS, More than Five Years to Ten Years 9,234 0
Amortized Cost, AFS, More than Ten Years 0 0
Fair Value, AFS, More than Ten Years 0 0
Amortized Cost, AFS, Total 18,725 22,850
Fair Value, AFS, Total 18,176 22,705
SBA agency securities    
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Line Items]    
Amortized Cost, AFS, One Year or Less 0 0
Fair Value, AFS, One Year or Less 0 0
Amortized Cost, AFS, More than One Year to Five Years 6,134 6,496
Fair Value, AFS, More than One Year to Five Years 5,765 6,456
Amortized Cost, AFS, More than Five Years to Ten Years 13,303 14,830
Fair Value, AFS, More than Five Years to Ten Years 12,766 14,724
Amortized Cost, AFS, More than Ten Years 0 0
Fair Value, AFS, More than Ten Years 0 0
Amortized Cost, AFS, Total 19,437 21,326
Fair Value, AFS, Total 18,531 21,180
MBS: Residential    
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Line Items]    
Amortized Cost, AFS, One Year or Less 0 0
Fair Value, AFS, One Year or Less 0 0
Amortized Cost, AFS, More than One Year to Five Years 19,717 26,636
Fair Value, AFS, More than One Year to Five Years 18,894 26,537
Amortized Cost, AFS, More than Five Years to Ten Years 75,589 64,413
Fair Value, AFS, More than Five Years to Ten Years 67,680 60,641
Amortized Cost, AFS, More than Ten Years 0 0
Fair Value, AFS, More than Ten Years 0 0
Amortized Cost, AFS, Total 95,306 91,049
Fair Value, AFS, Total 86,574 87,178
MBS: Commercial    
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Line Items]    
Amortized Cost, AFS, One Year or Less 4,993 0
Fair Value, AFS, One Year or Less 4,947 0
Amortized Cost, AFS, More than One Year to Five Years 5,010 5,010
Fair Value, AFS, More than One Year to Five Years 4,989 4,977
Amortized Cost, AFS, More than Five Years to Ten Years 0 0
Fair Value, AFS, More than Five Years to Ten Years 0 0
Amortized Cost, AFS, More than Ten Years 0 0
Fair Value, AFS, More than Ten Years 0 0
Amortized Cost, AFS, Total 10,003 5,010
Fair Value, AFS, Total 9,936 4,977
CMO: Residential    
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Line Items]    
Amortized Cost, AFS, One Year or Less 610 6,198
Fair Value, AFS, One Year or Less 604 6,248
Amortized Cost, AFS, More than One Year to Five Years 71,511 68,422
Fair Value, AFS, More than One Year to Five Years 68,630 68,100
Amortized Cost, AFS, More than Five Years to Ten Years 42,502 45,855
Fair Value, AFS, More than Five Years to Ten Years 33,207 38,147
Amortized Cost, AFS, More than Ten Years 0 0
Fair Value, AFS, More than Ten Years 0 0
Amortized Cost, AFS, Total 114,623 120,475
Fair Value, AFS, Total 102,441 112,495
CMO: Commercial    
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Line Items]    
Amortized Cost, AFS, One Year or Less 3,430 6,629
Fair Value, AFS, One Year or Less 3,358 6,591
Amortized Cost, AFS, More than One Year to Five Years 31,366 51,805
Fair Value, AFS, More than One Year to Five Years 30,797 51,365
Amortized Cost, AFS, More than Five Years to Ten Years 42,153 44,321
Fair Value, AFS, More than Five Years to Ten Years 40,374 42,821
Amortized Cost, AFS, More than Ten Years 0 0
Fair Value, AFS, More than Ten Years 0 0
Amortized Cost, AFS, Total 76,949 102,755
Fair Value, AFS, Total 74,529 100,777
Commercial paper    
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Line Items]    
Amortized Cost, AFS, One Year or Less 39,722 19,948
Fair Value, AFS, One Year or Less 39,699 19,948
Amortized Cost, AFS, More than One Year to Five Years 0 0
Fair Value, AFS, More than One Year to Five Years 0 0
Amortized Cost, AFS, More than Five Years to Ten Years 0 0
Fair Value, AFS, More than Five Years to Ten Years 0 0
Amortized Cost, AFS, More than Ten Years 0 0
Fair Value, AFS, More than Ten Years 0 0
Amortized Cost, AFS, Total 39,722 19,948
Fair Value, AFS, Total 39,699 19,948
Corporate debt securities    
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Line Items]    
Amortized Cost, AFS, One Year or Less 2,003 4,022
Fair Value, AFS, One Year or Less 1,999 4,006
Amortized Cost, AFS, More than One Year to Five Years 11,371 8,903
Fair Value, AFS, More than One Year to Five Years 10,948 8,733
Amortized Cost, AFS, More than Five Years to Ten Years 7,650 14,650
Fair Value, AFS, More than Five Years to Ten Years 7,434 13,756
Amortized Cost, AFS, More than Ten Years 3,571 2,590
Fair Value, AFS, More than Ten Years 2,710 1,934
Amortized Cost, AFS, Total 24,595 30,165
Fair Value, AFS, Total 23,091 28,429
Municipal tax-exempt securities    
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Line Items]    
Amortized Cost, AFS, One Year or Less 0 0
Fair Value, AFS, One Year or Less 0 0
Amortized Cost, AFS, More than One Year to Five Years 0 0
Fair Value, AFS, More than One Year to Five Years 0 0
Amortized Cost, AFS, More than Five Years to Ten Years 1,077 1,081
Fair Value, AFS, More than Five Years to Ten Years 820 921
Amortized Cost, AFS, More than Ten Years 11,464 11,486
Fair Value, AFS, More than Ten Years 7,547 8,594
Amortized Cost, AFS, Total 12,541 12,567
Fair Value, AFS, Total 8,367 9,515
Amortized Cost, HTM, One Year or Less 0 0
Fair Value, HTM, One Year or Less 0 0
Amortized Cost, HTM, More than One Year to Five Years 1,741 860
Fair Value, HTM, More than One Year to Five Years 1,633 857
Amortized Cost, HTM, More than Five Years to Ten Years 2,438 2,817
Fair Value, HTM, More than Five Years to Ten Years 2,170 2,742
Amortized Cost, HTM, More than Ten Years 0 507
Fair Value, HTM, More than Ten Years 0 504
Amortized Cost, HTM, Total 4,179 4,184
Fair Value, HTM, Total $ 3,803 $ 4,103