XML 39 R28.htm IDEA: XBRL DOCUMENT v3.26.1
Other Real Estate and Other Assets Acquired in Settlement of Loans (Tables)
 3 Months Ended
Mar. 31, 2026
Other Real Estate [Abstract]  
Schedule of Real Estate and Other Assets Acquired in Settlement of Loans
The following table provides details of the Company’s other real estate and other assets acquired in the settlement of loans as of March 31, 2026 and December 31, 2025:
(dollars in thousands)March 31, 2026December 31, 2025
Real estate mortgage - commercial9898
Total$98 $98 
Less valuation allowance for other real estate owned(34)— 
Total other real estate owned and repossessed assets$64 $98 
Schedule of Activity in Valuation Allowance for Other Real Estate Owned
Activity in the valuation allowance for other real estate owned was as follows for the periods indicated:
Three Months Ended March 31,
(dollars in thousands)20262025
Balance at beginning of period$—$2,003
Provision for (release of) provision for valuation allowance for other real estate owned 34—
Charge-offs——
Balance at end of period$34$2,003