XML 55 R45.htm IDEA: XBRL DOCUMENT v3.26.1
Loans Receivable and Allowance for Credit Losses - Schedule of Credit Quality Indicators (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]      
Year one $ 83,260   $ 57,628
Year two 84,282   4,107
Year three 34,709   83,154
Year four 113,728   110,905
Year five 106,612   116,538
Prior 231,888   122,265
Revolving 104,513   97,964
Loans receivable, gross 758,992   592,562
Current period gross charge-offs      
Year one 0   0
Year two 0   0
Year three 0   93
Year four 0   2,337
Year five 44   578
Prior 0   11
Revolving 0   0
Total Loans Receivable Gross 44 $ 1,670 3,020
Pass      
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]      
Year one 83,260   57,628
Year two 84,282   4,107
Year three 34,709   82,467
Year four 112,856   106,242
Year five 103,897   111,182
Prior 224,308   114,417
Revolving 96,996   88,547
Loans receivable, gross 740,308   564,590
Special mention      
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]      
Year one 0   0
Year two 0   0
Year three 0   2
Year four 2   17
Year five 16   34
Prior 379   2,099
Revolving 706   4,206
Loans receivable, gross 1,103   6,358
Substandard      
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]      
Year one 0   0
Year two 0   0
Year three 0   685
Year four 870   4,646
Year five 2,698   5,322
Prior 7,201   5,750
Revolving 6,811   5,211
Loans receivable, gross 17,580   21,613
Commercial Real Estate      
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]      
Year one 76,585   41,492
Year two 45,350   0
Year three 0   79,031
Year four 79,270   93,796
Year five 91,644   77,347
Prior 129,250   54,524
Revolving 268   0
Loans receivable, gross 422,368   346,191
Current period gross charge-offs      
Year one 0   0
Year two 0   0
Year three 0   0
Year four 0   547
Year five 0   232
Prior 0   0
Revolving 0   0
Total Loans Receivable Gross 0 635 778
Commercial Real Estate | Pass      
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]      
Year one 76,585   41,492
Year two 45,350   0
Year three 0   78,914
Year four 79,155   89,538
Year five 88,980   72,868
Prior 124,303   48,983
Revolving 218   0
Loans receivable, gross 414,591   331,795
Commercial Real Estate | Special mention      
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]      
Year one 0   0
Year two 0   0
Year three 0   0
Year four 0   0
Year five 0   0
Prior 0   799
Revolving 0   0
Loans receivable, gross 0   799
Commercial Real Estate | Substandard      
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]      
Year one 0   0
Year two 0   0
Year three 0   117
Year four 116   4,258
Year five 2,664   4,479
Prior 4,947   4,742
Revolving 50   0
Loans receivable, gross 7,777   13,596
Residential Real Estate      
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]      
Year one 0   1,234
Year two 33,388   3,119
Year three 33,752   0
Year four 32,496   5,283
Year five 5,283   20,726
Prior 78,959   48,178
Revolving 6,456   1,128
Loans receivable, gross 190,334   79,667
Current period gross charge-offs      
Year one 0   0
Year two 0   0
Year three 0   0
Year four 0   0
Year five 0   0
Prior 0   0
Revolving 0   0
Total Loans Receivable Gross 0 0 0
Residential Real Estate | Pass      
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]      
Year one 0   1,234
Year two 33,388   3,119
Year three 33,752   0
Year four 32,496   5,283
Year five 5,283   20,726
Prior 78,614   47,213
Revolving 6,205   1,128
Loans receivable, gross 189,738   78,703
Residential Real Estate | Special mention      
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]      
Year one 0   0
Year two 0   0
Year three 0   0
Year four 0   0
Year five 0   0
Prior 0   907
Revolving 0   0
Loans receivable, gross 0   907
Residential Real Estate | Substandard      
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]      
Year one 0   0
Year two 0   0
Year three 0   0
Year four 0   0
Year five 0   0
Prior 345   57
Revolving 251   0
Loans receivable, gross 596   57
Commercial and Industrial      
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]      
Year one 6,623   14,710
Year two 5,364   726
Year three 695   3,833
Year four 1,796   11,410
Year five 9,355   18,457
Prior 15,792   6,422
Revolving 97,630   91,266
Loans receivable, gross 137,254   146,825
Current period gross charge-offs      
Year one 0   0
Year two 0   0
Year three 0   0
Year four 0   47
Year five 0   72
Prior 0   11
Revolving 0   0
Total Loans Receivable Gross 0 119 129
Commercial and Industrial | Pass      
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]      
Year one 6,623   14,710
Year two 5,364   726
Year three 695   3,272
Year four 1,041   11,013
Year five 9,308   17,580
Prior 13,648   5,224
Revolving 90,416   82,101
Loans receivable, gross 127,094   134,626
Commercial and Industrial | Special mention      
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]      
Year one   0
Year two   0
Year three   2
Year four 2   17
Year five 16   34
Prior 379   392
Revolving 706   4,206
Loans receivable, gross 1,103   4,651
Commercial and Industrial | Substandard      
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]      
Year one   0
Year two   0
Year three   559
Year four 753   381
Year five 30   842
Prior 1,765   807
Revolving 6,509   4,959
Loans receivable, gross 9,057   7,547
Consumer and Other      
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]      
Year one 52   192
Year two 180   262
Year three 262   289
Year four 166   415
Year five 330   7
Prior 7,886   13,141
Revolving 159   5,570
Loans receivable, gross 9,035   19,876
Current period gross charge-offs      
Year one 0   0
Year two 0   0
Year three 0   93
Year four 0   1,744
Year five 44   232
Prior 0   0
Revolving 0   0
Total Loans Receivable Gross 44 916 2,069
Consumer and Other | Pass      
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]      
Year one 52   192
Year two 180   262
Year three 262   280
Year four 164   407
Year five 327   7
Prior 7,742   12,997
Revolving 158   5,318
Loans receivable, gross 8,884   19,464
Consumer and Other | Substandard      
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]      
Year one   0
Year two   0
Year three   9
Year four 2   7
Year five 4   0
Prior 144   144
Revolving 1   252
Loans receivable, gross 150   413
Construction to Permanent - CRE      
Current period gross charge-offs      
Year five     $ 43
Total Loans Receivable Gross $ 0 $ 0