v3.25.1
LOANS - Credit Quality Indicators (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
SBA, at fair value    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year One $ 0 $ 34,638
Year Two 27,530 161,046
Year Three 130,794 59,828
Year Four 46,023 29,149
Year Five 23,589 63,955
Prior 141,810 121,185
Total 369,746 469,801
SBA, at fair value | Risk Grades 1-4    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year One 0 34,289
Year Two 24,061 151,929
Year Three 112,058 53,998
Year Four 40,641 27,870
Year Five 20,379 52,175
Prior 102,569 94,751
Total 299,708 415,012
SBA, at fair value | Risk Grades 5-6    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year One 0 349
Year Two 3,469 8,968
Year Three 18,592 5,813
Year Four 5,365 1,257
Year Five 3,188 11,764
Prior 39,225 25,727
Total 69,839 53,878
SBA, at fair value | Risk Grade 7    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year One 0 0
Year Two 0 0
Year Three 0 0
Year Four 0 0
Year Five 0 0
Prior 0 0
Total 0 0
SBA, at fair value | Risk Grade 8    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year One 0 0
Year Two 0 149
Year Three 144 17
Year Four 17 22
Year Five 22 16
Prior 16 707
Total 199 911
SBA, at amortized cost, net of deferred fees and costs    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year One 233,106 163,918
Year Two 147,875 0
Year Three 0 0
Year Four 0 0
Year Five 0 0
Prior 0 0
Total 380,981 163,918
SBA, at amortized cost, net of deferred fees and costs | Risk Grades 1-4    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year One 224,958 161,263
Year Two 110,735 0
Year Three 0 0
Year Four 0 0
Year Five 0 0
Prior 0 0
Total 335,693 161,263
SBA, at amortized cost, net of deferred fees and costs | Risk Grades 5-6    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year One 7,475 2,655
Year Two 32,753 0
Year Three 0 0
Year Four 0 0
Year Five 0 0
Prior 0 0
Total 40,228 2,655
SBA, at amortized cost, net of deferred fees and costs | Risk Grade 7    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year One 588 0
Year Two 4,132 0
Year Three 0 0
Year Four 0 0
Year Five 0 0
Prior 0 0
Total 4,720 0
SBA, at amortized cost, net of deferred fees and costs | Risk Grade 8    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year One 85 0
Year Two 255 0
Year Three 0 0
Year Four 0 0
Year Five 0 0
Prior 0 0
Total 340 0
CRE, at amortized cost, net of deferred fees and costs    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year One 51,889 53,567
Year Two 25,697 28,224
Year Three 33,235 15,538
Year Four 15,763 910
Year Five 1,278 11,172
Prior 63,969 54,392
Total 191,831 163,803
CRE, at amortized cost, net of deferred fees and costs | Risk Grades 1-4    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year One 51,889 53,567
Year Two 25,697 28,224
Year Three 33,235 14,590
Year Four 15,763 0
Year Five 395 8,888
Prior 60,614 49,771
Total 187,593 155,040
CRE, at amortized cost, net of deferred fees and costs | Risk Grades 5-6    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year One 0 0
Year Two 0 0
Year Three 0 948
Year Four 0 910
Year Five 883 2,284
Prior 3,355 4,621
Total 4,238 8,763
CRE, at amortized cost, net of deferred fees and costs | Risk Grade 7    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year One 0 0
Year Two 0 0
Year Three 0 0
Year Four 0 0
Year Five 0 0
Prior 0 0
Total 0 0
C&I    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year One 44,251 6,174
Year Two 1,807 0
Year Three 0 0
Year Four 0 0
Year Five 0 0
Prior 1,500 2,017
Total 47,558 8,191
C&I | Risk Grades 1-4    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year One 44,251 6,174
Year Two 1,532 0
Year Three 0 0
Year Four 0 0
Year Five 0 0
Prior 1,500 2,017
Total 47,283 8,191
C&I | Risk Grades 5-6    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year One 0 0
Year Two 275 0
Year Three 0 0
Year Four 0 0
Year Five 0 0
Prior 0 0
Total 275 0
C&I | Risk Grade 7    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year One 0 0
Year Two 0 0
Year Three 0 0
Year Four 0 0
Year Five 0 0
Prior 0 0
Total 0 0
Total Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year One 329,246 258,297
Year Two 202,909 189,270
Year Three 164,029 75,366
Year Four 61,786 30,059
Year Five 24,867 75,127
Prior 207,279 177,594
Total $ 990,116 $ 805,713