INVESTMENT SECURITIES - Net gain on trading securities (Details) $ in Thousands	12 Months Ended
Dec. 31, 2025 USD ($)
INVESTMENT SECURITIES
Net realized gain on sales	$ 213
Net unrealized gain	29
Net gain on trading securities	242
Less: Portfolio expenses and management fees	124
Trading securities revenue	$ 118

Amount of gain (loss) resulting from the difference between the acquisition price and the selling price or fair value of trading assets and trading liabilities, conducted separately from customer trading activities. Includes, but is not limited to, changes in fair value of trading assets and trading liabilities.

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+ Details