XML 65 R55.htm IDEA: XBRL DOCUMENT v3.25.3
LOANS AND ALLOWANCE FOR CREDIT LOSSES - Additional Information (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
LOANS AND ALLOWANCE FOR CREDIT LOSSES          
Interest income $ 74,000 $ 0 $ 189,000 $ 0  
Non-accrual loans for no related allowance amortized cost 1,700,000   1,700,000   $ 2,200,000
Minimum loan balance required for collateral-dependent loans 100,000   100,000    
Provision expense on its portfolio of outstanding loans 0 1,200,000 0 1,700,000  
Loan modifications     0   2,810,000
Consumer          
LOANS AND ALLOWANCE FOR CREDIT LOSSES          
Loan modifications         $ 31,000
Consumer | Principal forgiveness          
LOANS AND ALLOWANCE FOR CREDIT LOSSES          
Loan paid during period 27,000   34,000    
Loan modifications     0    
Consumer and land development loans | Principal forgiveness          
LOANS AND ALLOWANCE FOR CREDIT LOSSES          
Loan paid during period   20,000   275,000  
Allowance for unfunded commitment          
LOANS AND ALLOWANCE FOR CREDIT LOSSES          
Provision for losses on unfunded commitments $ (379,000) $ (63,000) $ (837,000) $ (540,000)