XML 73 R62.htm IDEA: XBRL DOCUMENT v3.26.1
BORROWINGS - Schedule of subordinated debt (Details) - Subordinated Notes
$ in Thousands
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
BORROWINGS    
Carrying Value   $ 8,000
Subordinated Notes Issued November 2020    
BORROWINGS    
Basis points 0.0402  
Carrying Value $ 10,000  
Initial Debt Issuance Costs 162  
Remaining Net Balance $ 10,000  
Subordinated Notes Issued August 2021    
BORROWINGS    
Interest bearing rate (as a percent) 3.25%  
Basis points 0.0258  
Carrying Value $ 15,000  
Initial Debt Issuance Costs 242  
Remaining Net Balance $ 14,977  
Subordinated Notes Issued December 2022    
BORROWINGS    
Interest bearing rate (as a percent) 7.00%  
Basis points 0.0328  
Carrying Value $ 20,000  
Initial Debt Issuance Costs 506  
Remaining Net Balance $ 19,833