v3.25.4
INVESTMENT SECURITIES - Allowance for Credit Losses (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Allowance for credit losses:      
Beginning balance $ 704 $ 721 $ 0
Provision for (recovery of) credit losses 40 (19) 79
Charge-offs 0 0 (26)
Recoveries 0 2 0
Ending balance 744 704 721
Adoption of ASU No. 2016-13      
Allowance for credit losses:      
Beginning balance   668  
Ending balance     668
Non-GSE commercial certificates      
Allowance for credit losses:      
Beginning balance 49 54 0
Provision for (recovery of) credit losses (8) (7) (5)
Charge-offs 0 0 0
Recoveries 0 2 0
Ending balance 41 49 54
Non-GSE commercial certificates | Adoption of ASU No. 2016-13      
Allowance for credit losses:      
Beginning balance   85  
Ending balance     85
Commercial PACE      
Allowance for credit losses:      
Beginning balance 268 258 0
Provision for (recovery of) credit losses 60 10 3
Charge-offs 0 0 0
Recoveries 0 0 0
Ending balance 328 268 258
Commercial PACE | Adoption of ASU No. 2016-13      
Allowance for credit losses:      
Beginning balance   255  
Ending balance     255
Residential PACE      
Allowance for credit losses:      
Beginning balance 387 409 0
Provision for (recovery of) credit losses (12) (22) 81
Charge-offs 0 0 0
Recoveries 0 0 0
Ending balance $ 375 387 409
Residential PACE | Adoption of ASU No. 2016-13      
Allowance for credit losses:      
Beginning balance   $ 328  
Ending balance     $ 328