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Other Real Estate Owned

9 Months Ended

Sep. 30, 2025

Real Estate [Abstract]

Other Real Estate Owned

Other Real Estate Owned

OREO consists of a foreclosed residential property from a residential loan receivable. As of September 30, 2025 and December 31, 2024, the Company reported OREO of nil and $2.843 million, respectively. A valuation allowance of $253,000 was recorded against the OREO property in the first quarter of 2025. The OREO property was sold during the quarter ended September 30, 2025 for a gain of $176,000. The following table presents an analysis of the activity related to the OREO property for the three and nine months ended September 30, 2025.

			Three Month Ended September 30, 2025						Nine Months Ended September 30, 2025
Beginning Balance			$	2,590					$	2,843
Write-downs			—						(253)
Sale			(2,590)						(2,590)
Ending Balance			$	—					$	—

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- References

No definition available.

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- Definition

The entire disclosure for certain real estate investment financial statements, real estate investment trust operating support agreements, real estate owned, retail land sales, time share transactions, as well as other real estate related disclosures.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 974
-SubTopic 720
-Name Accounting Standards Codification
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