XML 104 R91.htm IDEA: XBRL DOCUMENT v3.25.3
FAIR VALUE - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Transfers between levels of fair value hierarchy $ 0 $ 0 $ 0 $ 0  
Loans held for sale - multifamily and other 21,397,000   21,397,000    
Recurring          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Loans held for sale - multifamily and other 21,397,000   21,397,000   $ 0
Level 3          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other real estate owned, fair value 1,675,000   1,675,000   $ 15,600,000
Level 3 | Recurring          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Loans held for sale - multifamily and other $ 0   $ 0