XML 117 R103.htm IDEA: XBRL DOCUMENT v3.26.1
FAIR VALUE MEASUREMENT AND FAIR VALUE OF FINANCIAL INSTRUMENTS - Valuation technique and additional information (Details) - Nonrecurring - Level 3
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
FAIR VALUE MEASUREMENT AND FAIR VALUE OF FINANCIAL INSTRUMENTS    
Collateral-dependent loans $ 2,388,000 $ 652,000
Collateral-dependent loans, valuation allowance $ 135,000 $ 0
Appraisal adjustments    
FAIR VALUE MEASUREMENT AND FAIR VALUE OF FINANCIAL INSTRUMENTS    
Collateral-dependent loans, measurement input   0.10
Appraisal adjustments | Minimum    
FAIR VALUE MEASUREMENT AND FAIR VALUE OF FINANCIAL INSTRUMENTS    
Collateral-dependent loans, measurement input 0.10  
Appraisal adjustments | Maximum    
FAIR VALUE MEASUREMENT AND FAIR VALUE OF FINANCIAL INSTRUMENTS    
Collateral-dependent loans, measurement input 0.55  
Appraisal adjustments | Weighted-average    
FAIR VALUE MEASUREMENT AND FAIR VALUE OF FINANCIAL INSTRUMENTS    
Collateral-dependent loans, measurement input 0.26 0.10
Selling costs | Minimum    
FAIR VALUE MEASUREMENT AND FAIR VALUE OF FINANCIAL INSTRUMENTS    
Collateral-dependent loans, measurement input 0.07 0.08
Selling costs | Maximum    
FAIR VALUE MEASUREMENT AND FAIR VALUE OF FINANCIAL INSTRUMENTS    
Collateral-dependent loans, measurement input 0.14 0.13
Selling costs | Weighted-average    
FAIR VALUE MEASUREMENT AND FAIR VALUE OF FINANCIAL INSTRUMENTS    
Collateral-dependent loans, measurement input 0.10 0.10