v3.25.4

DERIVATIVES AND HEDGING ACTIVITIES (Tables) | 12 Months Ended
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Dec. 31, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Instruments on Statements of Financial Condition | The tables below present the outstanding notional balances and the fair value of the Company’s derivative assets as of December 31, 2025 and December 31, 2024.
|  | December 31, 2025 |  | December 31, 2024
(In thousands) |  | Notional Amount |  | Fair Value (Other Assets) |  | Notional Amount |  | Fair Value (Other Assets)
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |
Cash flow hedges - interest rate products |  | $ | 465,000 |  |  | $ | 1,754 |  |  | $ | 265,000 |  |  | $ | 2,168 |
Schedule of Derivative Instruments on Statements of Operations | The table below presents the effect of the Company’s derivative financial instruments on the consolidated statements of operations as of December 31, 2025, December 31, 2024 and December 31, 2023:
| December 31, 2025 |  | December 31, 2024 |  | December 31, 2023
(In thousands) | Interest Income |  | Interest Expense |  | Interest Income |  | Interest Expense |  | Interest Income |  | Interest Expense
Gain or (loss) on cash flow hedging relationships: |  |  |  |  |  |  |  |  |  |  |
Gain (loss) reclassified from accumulated OCI into income | $ | 14 |  |  | $ | — |  |  | $ | (130) |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Schedule of Derivative Instruments Effect on Accumulated Other Comprehensive Income (Loss) | The table below presents the effect of the cash flow hedge accounting on accumulated other comprehensive income (loss) for the periods indicated:
|  |  | Year Ended December 31,
(In thousands) |  |  |  |  | 2025 |  | 2024 |  | 2023
Gain (loss) recognized in other comprehensive income (loss) |  |  |  |  | $ | (255) |  |  | $ | 514 |  |  | $ | — |
Gain (loss) reclassified from other comprehensive income into interest income |  |  |  |  | 14 |  |  | (130) |  |  | — |

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- Definition Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4CC -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4CC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E + Details
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