XML 56 R44.htm IDEA: XBRL DOCUMENT
v3.25.4

Shareholders' Equity (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Equity [Abstract] |
Schedule of Measurement Inputs | The following table presents quantitative information about level 3 fair value measurements for assets measured at fair value on a non-recurring basis as of the dates indicated:
($ in thousands) |  | Fair Value |  | Valuation Technique(s) |  | Unobservable Input(s) |  |  | Range (Weighted-Average)
December 31, 2025 |  |  |  |  |  |  |  |  |
Loans individually evaluated: |  |  |  |  |  |  |  |  |
Business property |  | $ | 507 |  |  | Fair value of collateral |  | Selling cost |  |  | 6%
December 31, 2024 |  |  |  |  |  |  |  |  |
Loans individually evaluated: |  |  |  |  |  |  |  |  |
Business property |  | $ | 994 |  |  | Fair value of collateral |  | Selling cost |  |  | 6%
The following table presents the estimated purchase price based on the formula set forth in the Option Agreement as if the Company met all Threshold Conditions as of December 31, 2025:
|  | Dividend Rate at the Reset Date Immediately Preceding the Purchase Date
($ in thousands) |  | 0.50% |  | 1.25% |  | 2.00%
Purchase price |  | $ | 4,742 |  |  | $ | 11,855 |  |  | $ | 18,969 |
Discount |  | 64,399 |  |  | 57,286 |  |  | 50,172 |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 103 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-103 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration