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LOANS - Investment Portfolio (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
SBA 7(a)    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Cost $ 391,157 $ 482,563
Fair Value 394,471 469,801
Food Services and Drinking Places | SBA 7(a)    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Cost 34,783 43,779
Fair Value 36,835 43,955
Professional, Scientific, and Technical Services | SBA 7(a)    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Cost 31,885 36,248
Fair Value 32,384 35,377
Specialty Trade Contractors | SBA 7(a)    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Cost 30,964 40,193
Fair Value 30,776 35,451
Ambulatory Health Care Services | SBA 7(a)    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Cost 22,289 27,291
Fair Value 22,559 26,633
Amusement, Gambling, and Recreation Industries | SBA 7(a)    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Cost 17,383 21,289
Fair Value 18,430 22,839
Administrative and Support Services | SBA 7(a)    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Cost 17,425 21,319
Fair Value 17,003 19,521
Merchant Wholesalers, Durable Goods | SBA 7(a)    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Cost 16,094 21,873
Fair Value 15,638 21,152
Repair and Maintenance | SBA 7(a)    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Cost 13,201 15,886
Fair Value 14,304 17,005
Personal and Laundry Services | SBA 7(a)    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Cost 13,120 12,867
Fair Value 13,890 13,584
Merchant Wholesalers, Nondurable Goods | SBA 7(a)    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Cost 11,970 15,623
Fair Value 11,852 15,573
Social Assistance | SBA 7(a)    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Cost 8,544 8,857
Fair Value 9,303 9,721
Fabricated Metal Product Manufacturing | SBA 7(a)    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Cost 9,832 12,439
Fair Value 9,227 13,205
Truck Transportation    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Cost 2,100 2,100
Fair Value 1,000 1,100
Truck Transportation | SBA 7(a)    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Cost 11,388 15,590
Fair Value 8,897 12,113
Construction of Buildings | SBA 7(a)    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Cost 9,056 9,868
Fair Value 8,423 9,890
Food Manufacturing    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Cost 4,700 4,700
Fair Value 4,200 3,400
Food Manufacturing | SBA 7(a)    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Cost 8,994 10,233
Fair Value 8,392 8,714
Accommodation | SBA 7(a)    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Cost 7,701 9,259
Fair Value 8,144 10,162
Support Activities for Mining | SBA 7(a)    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Cost 7,209 8,455
Fair Value 7,082 7,754
Transportation Equipment Manufacturing | SBA 7(a)    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Cost 6,519 7,687
Fair Value 6,897 7,999
Rental and Leasing Services | SBA 7(a)    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Cost 6,159 6,764
Fair Value 6,482 7,178
Food and Beverage Stores | SBA 7(a)    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Cost 6,167 7,026
Fair Value 6,408 7,306
Motor Vehicle and Parts Dealers | SBA 7(a)    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Cost 6,208 9,046
Fair Value 6,303 9,382
Nursing and Residential Care Facilities | SBA 7(a)    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Cost 5,834 6,182
Fair Value 6,234 6,709
Educational Services | SBA 7(a)    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Cost 4,528 5,368
Fair Value 4,822 5,636
Building Material and Garden Equipment and Supplies Dealers | SBA 7(a)    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Cost 4,334 7,384
Fair Value 4,476 6,781
Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Cost   300
Fair Value   200
Other | SBA 7(a)    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Cost 79,570 102,037
Fair Value $ 79,710 $ 96,161