XML 87 R76.htm IDEA: XBRL DOCUMENT v3.26.1
FAIR VALUE - Summary of information about the fair value carrying amount and unpaid principal outstanding of loans (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Total Loans    
Fair Value Carrying Amount $ 26,433 $ 43,358
Unpaid Principal Balance 26,046 42,728
Difference 387 630
Non Accruals    
Fair Value Carrying Amount 165 16
Unpaid Principal Balance 165 17
Difference 0 (1)
90 Days or More Past Due    
Fair Value Carrying Amount 165 16
Unpaid Principal Balance 165 17
Difference 0 (1)
Mortgage loans held for sale    
Total Loans    
Fair Value Carrying Amount 24,675 40,176
Unpaid Principal Balance 24,273 39,513
Difference 402 663
Non Accruals    
Fair Value Carrying Amount 0 0
Unpaid Principal Balance 0 0
Difference 0 0
90 Days or More Past Due    
Fair Value Carrying Amount 0 0
Unpaid Principal Balance 0 0
Difference 0 0
Loans held for investment    
Total Loans    
Fair Value Carrying Amount 1,758 3,182
Unpaid Principal Balance 1,773 3,215
Difference (15) (33)
Non Accruals    
Fair Value Carrying Amount 165 16
Unpaid Principal Balance 165 17
Difference 0 (1)
90 Days or More Past Due    
Fair Value Carrying Amount 165 16
Unpaid Principal Balance 165 17
Difference $ 0 $ (1)