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
|