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FAIR VALUE DISCLOSURES - Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets measured at fair value on a recurring basis |  |
Securities available for sale | $ 378,088 | $ 381,561
Equity securities with readily determinable fair values | 4,569 | 4,445
Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 378,088 | 381,561
Equity securities with readily determinable fair values | 4,569 | 4,445
Loans held for sale | 9,741 | 1,172
Indemnification asset | 74 | 679
Revenue share asset | 1,772 | 2,616
Mortgage-backed securities, residential |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 95,416 | 84,185
Mortgage-backed securities, residential | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 95,416 | 84,185
Asset-backed securities |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 851 | 905
Asset-backed securities | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 851 | 905
State and municipal |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 2,819 | 3,063
State and municipal | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 2,819 | 3,063
CLO securities |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 277,643 | 291,913
CLO securities | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 277,643 | 291,913
Corporate bonds |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 261 | 262
Corporate bonds | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 261 | 262
SBA pooled securities |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 1,098 | 1,233
SBA pooled securities | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 1,098 | 1,233
Level 1 | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 0 | 0
Equity securities with readily determinable fair values | 4,569 | 4,445
Loans held for sale | 0 | 0
Indemnification asset | 0 | 0
Revenue share asset | 0 | 0
Level 1 | Mortgage-backed securities, residential | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 0 | 0
Level 1 | Asset-backed securities | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 0 | 0
Level 1 | State and municipal | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 0 | 0
Level 1 | CLO securities | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 0 | 0
Level 1 | Corporate bonds | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 0 | 0
Level 1 | SBA pooled securities | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 0 | 0
Level 2 | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 378,088 | 381,561
Equity securities with readily determinable fair values | 0 | 0
Loans held for sale | 9,741 | 1,172
Indemnification asset | 0 | 0
Revenue share asset | 0 | 0
Level 2 | Mortgage-backed securities, residential | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 95,416 | 84,185
Level 2 | Asset-backed securities | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 851 | 905
Level 2 | State and municipal | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 2,819 | 3,063
Level 2 | CLO securities | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 277,643 | 291,913
Level 2 | Corporate bonds | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 261 | 262
Level 2 | SBA pooled securities | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 1,098 | 1,233
Level 3 | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 0 | 0
Equity securities with readily determinable fair values | 0 | 0
Loans held for sale | 0 | 0
Indemnification asset | 74 | 679
Revenue share asset | 1,772 | 2,616
Level 3 | Mortgage-backed securities, residential | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 0 | 0
Level 3 | Asset-backed securities | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 0 | 0
Level 3 | State and municipal | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 0 | 0
Level 3 | CLO securities | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 0 | 0
Level 3 | Corporate bonds | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | 0 | 0
Level 3 | SBA pooled securities | Fair Value, Measurements, Recurring |  |
Assets measured at fair value on a recurring basis |  |
Securities available for sale | $ 0 | $ 0

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