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Debt Securities (Tables)

3 Months Ended

Mar. 31, 2026

Investments, Debt and Equity Securities [Abstract]

Schedule of Available-for-sale Securities Reconciliation

Debt securities available for sale consist of the following at the dates indicated:

			March 31, 2026
			Amortized Cost						Gross Unrealized Gains						Gross Unrealized Losses						Estimated Fair Value
MBS, residential			$	142,953					$	1,441					$	(1,126)					$	143,268
Municipal bonds			1,837						—						(18)						1,819
Corporate bonds			5,000						—						(358)						4,642
Total			$	149,790					$	1,441					$	(1,502)					$	149,729

			December 31, 2025
			Amortized Cost						Gross Unrealized Gains						Gross Unrealized Losses						Estimated Fair Value
MBS, residential			$	134,950					$	2,003					$	(871)					$	136,082
Municipal bonds			1,843						—						(17)						1,826
Corporate bonds			5,000						—						(368)						4,632
Total			$	141,793					$	2,003					$	(1,256)					$	142,540

Investments Classified by Contractual Maturity Date

Debt securities available for sale by contractual maturity at March 31, 2026 and December 31, 2025 are shown below. MBS are not included in the maturity categories because the borrowers in the underlying pools may prepay without penalty; therefore, it is unlikely that the securities will pay at their stated maturity schedule.

			March 31, 2026
			Amortized Cost						Estimated Fair Value
Due within one year			$	407					$	406
Due after one year through five years			1,430						1,413
Due after five years through ten years			5,000						4,642
Due after ten years			—						—
MBS, residential			142,953						143,268
Total			$	149,790					$	149,729

			December 31, 2025
			Amortized Cost						Estimated Fair Value
Due within one year			$	409					$	408
Due after one year through five years			1,434						1,418
Due after five years through ten years			5,000						4,632
Due after ten years			—						—
MBS, residential			134,950						136,082
Total			$	141,793					$	142,540

Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value

The gross unrealized losses and the fair value of debt securities available for sale aggregated by the length of time that individual securities have been in a continuous unrealized loss position as of March 31, 2026 and December 31, 2025 were as follows:

			March 31, 2026
			Less than 12 Months												12 Months or More												Total
			Fair Value						Unrealized Losses						Fair Value						Unrealized Losses						Fair Value						Unrealized Losses
MBS, residential			$	43,148					$	(333)					$	25,604					$	(793)					$	68,752					$	(1,126)
Municipal bonds			500						—						1,319						(18)						1,819						(18)
Corporate bonds			—						—						3,892						(358)						3,892						(358)
Total			$	43,648					$	(333)					$	30,815					$	(1,169)					$	74,463					$	(1,502)

			December 31, 2025
			Less than 12 Months												12 Months or More												Total
			Fair Value						Unrealized Losses						Fair Value						Unrealized Losses						Fair Value						Unrealized Losses
MBS, residential			$	9,478					$	(75)					$	26,409					$	(796)					$	35,887					$	(871)
Municipal bonds			—						—						1,326						(17)						1,326						(17)
Corporate bonds			—						—						3,882						(368)						3,882						(368)
Total			$	9,478					$	(75)					$	31,617					$	(1,181)					$	41,095					$	(1,256)

X

- Definition

Tabular disclosure of fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 326
-SubTopic 30
-Name Accounting Standards Codification
-Section 55
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479081/326-30-55-8

Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-6

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479106/326-30-50-4

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Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

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Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value.

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