XML 63 R56.htm IDEA: XBRL DOCUMENT v3.26.1
Loans Held for Investment at Amortized Cost and Loans Held for Investment at Fair Value - Schedule of Aging Status of Amortized Cost Basis in Loans Held for Investment Portfolio (Details) - COVID19 Pandemic - Aging Status and Accrual Status - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans $ 1,955,890 $ 2,032,783
Loans Individually Evaluated    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 241,213 237,392
Loans Individually Evaluated | Commercial - Purchase    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 35,132 30,429
Loans Individually Evaluated | Commercial - Refinance    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 72,179 74,398
Loans Individually Evaluated | Residential 1-4 Unit - Purchase    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 25,036 27,383
Loans Individually Evaluated | Residential 1-4 Unit - Refinance    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 90,871 90,666
Loans Individually Evaluated | Short Term 1-4 Unit - Purchase    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 1,180 1,180
Loans Individually Evaluated | Short Term 1-4 Unit - Refinance    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 16,815 13,336
Loans Collectively Evaluated    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 1,714,677 1,795,391
Loans Collectively Evaluated | Commercial - Purchase    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 439,125 459,306
Loans Collectively Evaluated | Commercial - Refinance    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 511,973 534,877
Loans Collectively Evaluated | Residential 1-4 Unit - Purchase    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 314,641 324,835
Loans Collectively Evaluated | Residential 1-4 Unit - Refinance    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 418,215 442,227
Loans Collectively Evaluated | Short Term 1-4 Unit - Purchase    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 30,723 29,598
Loans Collectively Evaluated | Short Term 1-4 Unit - Refinance    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans   4,548
30-59 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 87,011 94,630
30-59 Days Past Due | Loans Individually Evaluated    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 9,066 11,390
30-59 Days Past Due | Loans Individually Evaluated | Commercial - Purchase    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 434 197
30-59 Days Past Due | Loans Individually Evaluated | Commercial - Refinance    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 4,023 4,403
30-59 Days Past Due | Loans Individually Evaluated | Residential 1-4 Unit - Purchase    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 2,833 2,621
30-59 Days Past Due | Loans Individually Evaluated | Residential 1-4 Unit - Refinance    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 1,776 4,169
30-59 Days Past Due | Loans Collectively Evaluated    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 77,945 83,240
30-59 Days Past Due | Loans Collectively Evaluated | Commercial - Purchase    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 19,955 17,461
30-59 Days Past Due | Loans Collectively Evaluated | Commercial - Refinance    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 28,064 29,871
30-59 Days Past Due | Loans Collectively Evaluated | Residential 1-4 Unit - Purchase    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 10,175 8,996
30-59 Days Past Due | Loans Collectively Evaluated | Residential 1-4 Unit - Refinance    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 19,751 26,912
60-89 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 40,701 58,066
60-89 Days Past Due | Loans Individually Evaluated    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 8,956 9,380
60-89 Days Past Due | Loans Individually Evaluated | Commercial - Purchase    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 1,770 2,499
60-89 Days Past Due | Loans Individually Evaluated | Commercial - Refinance    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 1,530 3,817
60-89 Days Past Due | Loans Individually Evaluated | Residential 1-4 Unit - Purchase    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 678 688
60-89 Days Past Due | Loans Individually Evaluated | Residential 1-4 Unit - Refinance    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 4,978 2,376
60-89 Days Past Due | Loans Collectively Evaluated    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 31,745 48,686
60-89 Days Past Due | Loans Collectively Evaluated | Commercial - Purchase    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 5,714 10,059
60-89 Days Past Due | Loans Collectively Evaluated | Commercial - Refinance    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 10,343 12,111
60-89 Days Past Due | Loans Collectively Evaluated | Residential 1-4 Unit - Purchase    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 3,025 4,474
60-89 Days Past Due | Loans Collectively Evaluated | Residential 1-4 Unit - Refinance    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 12,663 17,494
60-89 Days Past Due | Loans Collectively Evaluated | Short Term 1-4 Unit - Refinance    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans   4,548
90+days    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 223,076 216,622
90+days | Loans Individually Evaluated    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 223,076 216,622
90+days | Loans Individually Evaluated | Commercial - Purchase    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 32,928 27,733
90+days | Loans Individually Evaluated | Commercial - Refinance    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 66,511 66,178
90+days | Loans Individually Evaluated | Residential 1-4 Unit - Purchase    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 21,525 24,074
90+days | Loans Individually Evaluated | Residential 1-4 Unit - Refinance    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 84,117 84,121
90+days | Loans Individually Evaluated | Short Term 1-4 Unit - Purchase    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 1,180 1,180
90+days | Loans Individually Evaluated | Short Term 1-4 Unit - Refinance    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 16,815 13,336
Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 350,788 369,318
Past Due | Loans Individually Evaluated    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 241,098 237,392
Past Due | Loans Individually Evaluated | Commercial - Purchase    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 35,132 30,429
Past Due | Loans Individually Evaluated | Commercial - Refinance    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 72,064 74,398
Past Due | Loans Individually Evaluated | Residential 1-4 Unit - Purchase    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 25,036 27,383
Past Due | Loans Individually Evaluated | Residential 1-4 Unit - Refinance    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 90,871 90,666
Past Due | Loans Individually Evaluated | Short Term 1-4 Unit - Purchase    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 1,180 1,180
Past Due | Loans Individually Evaluated | Short Term 1-4 Unit - Refinance    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 16,815 13,336
Past Due | Loans Collectively Evaluated    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 109,690 131,926
Past Due | Loans Collectively Evaluated | Commercial - Purchase    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 25,669 27,520
Past Due | Loans Collectively Evaluated | Commercial - Refinance    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 38,407 41,982
Past Due | Loans Collectively Evaluated | Residential 1-4 Unit - Purchase    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 13,200 13,470
Past Due | Loans Collectively Evaluated | Residential 1-4 Unit - Refinance    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 32,414 44,406
Past Due | Loans Collectively Evaluated | Short Term 1-4 Unit - Refinance    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans   4,548
Current    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 1,605,102 1,663,465
Current | Loans Individually Evaluated    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 115  
Current | Loans Individually Evaluated | Commercial - Refinance    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 115  
Current | Loans Collectively Evaluated    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 1,604,987 1,663,465
Current | Loans Collectively Evaluated | Commercial - Purchase    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 413,456 431,786
Current | Loans Collectively Evaluated | Commercial - Refinance    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 473,566 492,895
Current | Loans Collectively Evaluated | Residential 1-4 Unit - Purchase    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 301,441 311,365
Current | Loans Collectively Evaluated | Residential 1-4 Unit - Refinance    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 385,801 397,821
Current | Loans Collectively Evaluated | Short Term 1-4 Unit - Purchase    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans $ 30,723 $ 29,598