INTEREST RECEIVABLE AND OTHER ASSETS (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
INTEREST RECEIVABLE AND OTHER ASSETS
Tax assets, net	$ 14,610	$ 16,048
Accrued interest receivable	8,735	8,507
Investment in SBIC fund	2,876	3,241
Investment in Community Reinvestment Act fund	2,000	2,000
Prepaid assets	2,528	1,942
Investment in Low Income Housing Tax Credit ("LIHTC") partnerships, net	3,417	4,035
Servicing assets	447	673
Investment in statutory trusts	546	532
CalCAP reserve receivable	1,375	4,023
Other assets	2,589	2,717
Total interest receivable and other assets	$ 39,123	$ 43,718

Amount of receivable from California capital access program.

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Amount of investments in community reinvestment act fund.

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The amount of investments in small business investment company fund.

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Low income housing partnership, net

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The total amount of cash and securities held by third party trustees pursuant to terms of debt instruments or other agreements as of the date of each statement of financial position presented, which can be used by the trustee only to pay the noncurrent portion of specified obligations.

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Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.

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Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.

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Amount of assets classified as other.

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Amount of other miscellaneous assets.

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Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.

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Aggregate amount of servicing assets that are subsequently measured at fair value and servicing assets that are subsequently measured using the amortization method.

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