v3.26.3
INVESTMENT SECURITIES - Schedule of Fair Value and Gross Unrealized Losses of Our Investment Securities (Details)
$ in Thousands
Sep. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Line Items]    
Fair Value, AFS, Less than Twelve Months $ 180,100 $ 45,653
Unrealized Losses, AFS, Less than Twelve Months $ (5,901) $ (255)
Number of Issuances, AFS, Less than Twelve Months 52 14
Fair Value, AFS, Twelve Months or More $ 147,112 $ 171,760
Unrealized Losses, AFS, Twelve Months or More $ (24,820) $ (20,462)
Number of Issuances, AFS, Twelve Months or More 93 103
Fair Value, AFS, Total $ 327,212 $ 217,413
Unrealized Losses, AFS, Total $ (30,721) $ (20,717)
Number of Issuances, AFS, Total 145 117
Fair Value, HTM, Less than Twelve Months $ 1,521 $ 0
Unrealized Losses, HTM, Less than Twelve Months $ (109) $ 0
Number of Issuances, HTM, Less than Twelve Months 4 0
Fair Value, HTM, Twelve Months or More $ 2,282 $ 3,663
Unrealized Losses, HTM, Twelve Months or More $ (267) $ (81)
Number of Issuances, HTM, Twelve Months or More 5 8
Fair Value, HTM, Total $ 3,803 $ 3,663
Unrealized Losses, HTM, Total $ (376) $ (81)
Number of Issuances, HTM, Total 9 8
Government agency securities    
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Line Items]    
Fair Value, AFS, Less than Twelve Months $ 9,883 $ 1,749
Unrealized Losses, AFS, Less than Twelve Months $ (433) $ (6)
Number of Issuances, AFS, Less than Twelve Months 3 1
Fair Value, AFS, Twelve Months or More $ 4,497 $ 6,572
Unrealized Losses, AFS, Twelve Months or More $ (128) $ (173)
Number of Issuances, AFS, Twelve Months or More 2 3
Fair Value, AFS, Total $ 14,380 $ 8,321
Unrealized Losses, AFS, Total $ (561) $ (179)
Number of Issuances, AFS, Total 5 4
SBA agency securities    
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Line Items]    
Fair Value, AFS, Less than Twelve Months $ 14,129 $ 7,654
Unrealized Losses, AFS, Less than Twelve Months $ (659) $ (93)
Number of Issuances, AFS, Less than Twelve Months 5 3
Fair Value, AFS, Twelve Months or More $ 2,541 $ 2,962
Unrealized Losses, AFS, Twelve Months or More $ (256) $ (143)
Number of Issuances, AFS, Twelve Months or More 5 5
Fair Value, AFS, Total $ 16,670 $ 10,616
Unrealized Losses, AFS, Total $ (915) $ (236)
Number of Issuances, AFS, Total 10 8
MBS: Residential    
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Line Items]    
Fair Value, AFS, Less than Twelve Months $ 63,072 $ 14,196
Unrealized Losses, AFS, Less than Twelve Months $ (3,125) $ (91)
Number of Issuances, AFS, Less than Twelve Months 19 4
Fair Value, AFS, Twelve Months or More $ 23,502 $ 27,573
Unrealized Losses, AFS, Twelve Months or More $ (5,607) $ (4,414)
Number of Issuances, AFS, Twelve Months or More 15 15
Fair Value, AFS, Total $ 86,574 $ 41,769
Unrealized Losses, AFS, Total $ (8,732) $ (4,505)
Number of Issuances, AFS, Total 34 19
MBS: Commercial    
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Line Items]    
Fair Value, AFS, Less than Twelve Months $ 9,936 $ 4,977
Unrealized Losses, AFS, Less than Twelve Months $ (67) $ (33)
Number of Issuances, AFS, Less than Twelve Months 2 1
Fair Value, AFS, Twelve Months or More $ 0 $ 0
Unrealized Losses, AFS, Twelve Months or More $ 0 $ 0
Number of Issuances, AFS, Twelve Months or More 0 0
Fair Value, AFS, Total $ 9,936 $ 4,977
Unrealized Losses, AFS, Total $ (67) $ (33)
Number of Issuances, AFS, Total 2 1
CMO: Residential    
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Line Items]    
Fair Value, AFS, Less than Twelve Months $ 51,325 $ 3,130
Unrealized Losses, AFS, Less than Twelve Months $ (1,517) $ (1)
Number of Issuances, AFS, Less than Twelve Months 15 1
Fair Value, AFS, Twelve Months or More $ 45,203 $ 53,195
Unrealized Losses, AFS, Twelve Months or More $ (10,678) $ (8,739)
Number of Issuances, AFS, Twelve Months or More 23 24
Fair Value, AFS, Total $ 96,528 $ 56,325
Unrealized Losses, AFS, Total $ (12,195) $ (8,740)
Number of Issuances, AFS, Total 38 25
CMO: Commercial    
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Line Items]    
Fair Value, AFS, Less than Twelve Months $ 4,106 $ 13,947
Unrealized Losses, AFS, Less than Twelve Months $ (21) $ (31)
Number of Issuances, AFS, Less than Twelve Months 1 4
Fair Value, AFS, Twelve Months or More $ 47,376 $ 49,366
Unrealized Losses, AFS, Twelve Months or More $ (2,515) $ (2,130)
Number of Issuances, AFS, Twelve Months or More 21 21
Fair Value, AFS, Total $ 51,482 $ 63,313
Unrealized Losses, AFS, Total $ (2,536) $ (2,161)
Number of Issuances, AFS, Total 22 25
Commercial paper    
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Line Items]    
Fair Value, AFS, Less than Twelve Months $ 24,705  
Unrealized Losses, AFS, Less than Twelve Months $ (23)  
Number of Issuances, AFS, Less than Twelve Months 4  
Fair Value, AFS, Twelve Months or More $ 0  
Unrealized Losses, AFS, Twelve Months or More $ 0  
Number of Issuances, AFS, Twelve Months or More 0  
Fair Value, AFS, Total $ 24,705  
Unrealized Losses, AFS, Total $ (23)  
Number of Issuances, AFS, Total 4  
Corporate debt securities    
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Line Items]    
Fair Value, AFS, Less than Twelve Months $ 2,944 $ 0
Unrealized Losses, AFS, Less than Twelve Months $ (56) $ 0
Number of Issuances, AFS, Less than Twelve Months 3 0
Fair Value, AFS, Twelve Months or More $ 15,626 $ 22,577
Unrealized Losses, AFS, Twelve Months or More $ (1,462) $ (1,811)
Number of Issuances, AFS, Twelve Months or More 16 24
Fair Value, AFS, Total $ 18,570 $ 22,577
Unrealized Losses, AFS, Total $ (1,518) $ (1,811)
Number of Issuances, AFS, Total 19 24
Municipal tax-exempt securities    
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Line Items]    
Fair Value, AFS, Less than Twelve Months $ 0 $ 0
Unrealized Losses, AFS, Less than Twelve Months $ 0 $ 0
Number of Issuances, AFS, Less than Twelve Months 0 0
Fair Value, AFS, Twelve Months or More $ 8,367 $ 9,515
Unrealized Losses, AFS, Twelve Months or More $ (4,174) $ (3,052)
Number of Issuances, AFS, Twelve Months or More 11 11
Fair Value, AFS, Total $ 8,367 $ 9,515
Unrealized Losses, AFS, Total $ (4,174) $ (3,052)
Number of Issuances, AFS, Total 11 11
Fair Value, HTM, Less than Twelve Months $ 1,521 $ 0
Unrealized Losses, HTM, Less than Twelve Months $ (109) $ 0
Number of Issuances, HTM, Less than Twelve Months 4 0
Fair Value, HTM, Twelve Months or More $ 2,282 $ 3,663
Unrealized Losses, HTM, Twelve Months or More $ (267) $ (81)
Number of Issuances, HTM, Twelve Months or More 5 8
Fair Value, HTM, Total $ 3,803 $ 3,663
Unrealized Losses, HTM, Total $ (376) $ (81)
Number of Issuances, HTM, Total 9 8