XML 83 R71.htm IDEA: XBRL DOCUMENT v3.26.1
BORROWED FUNDS - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 10, 2025
Mar. 31, 2026
Dec. 31, 2025
Federal Home Loan Bank, Advance, Branch of FHLBank [Line Items]      
Fixed rate   7.75% 7.75%
Net of issuance cost   $ 946 $ 972
Proceeds from subordinated debt $ 44,000    
Eligible borrow (up to)   182,700  
Residential mortgages | Asset Pledged as Collateral      
Federal Home Loan Bank, Advance, Branch of FHLBank [Line Items]      
Advances were collateralized   258,800 $ 255,100
Subordinated notes, net      
Federal Home Loan Bank, Advance, Branch of FHLBank [Line Items]      
Aggregate principal amount $ 45,000    
Fixed rate 7.75%    
Basis rate 4.15%    
Net of issuance cost $ 1,000    
Interest expense   900  
FHLBNY fixed rate term advances      
Federal Home Loan Bank, Advance, Branch of FHLBank [Line Items]      
Unused borrowing capacity   $ 107,000