XML 61 R54.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value - Fair Value Assets and Liabilities Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Available for sale securities:    
Available for sale securities, at fair value $ 332,369 $ 336,960
Corporate Debt Securities [Member]    
Available for sale securities:    
Available for sale securities, at fair value 9,660 16,325
Fair Value, Measurements, Recurring [Member] | Loan Customer Counterparty [Member]    
Derivative financial instruments:    
Derivative financial instruments, liabilities at fair value 930 693
Fair Value, Measurements, Recurring [Member] | Financial Institution Counterparty [Member]    
Derivative financial instruments:    
Derivative financial instruments, assets at fair value 926 686
Fair Value, Measurements, Recurring [Member] | Interest Rate Lock Commitments [Member]    
Derivative financial instruments:    
Derivative financial instruments, assets at fair value 199 144
Derivative financial instruments:    
Derivative financial instruments, liabilities at fair value   1
Fair Value, Measurements, Recurring [Member] | Forward Mortgage-Backed Securities Trades [Member]    
Derivative financial instruments:    
Derivative financial instruments, assets at fair value 51 75
Derivative financial instruments:    
Derivative financial instruments, liabilities at fair value 56 37
Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member]    
Available for sale securities:    
Available for sale securities, at fair value 9,660 16,325
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Loan Customer Counterparty [Member]    
Derivative financial instruments:    
Derivative financial instruments, liabilities at fair value 930 693
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Financial Institution Counterparty [Member]    
Derivative financial instruments:    
Derivative financial instruments, assets at fair value 926 686
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Interest Rate Lock Commitments [Member]    
Derivative financial instruments:    
Derivative financial instruments, assets at fair value 199 144
Derivative financial instruments:    
Derivative financial instruments, liabilities at fair value   1
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Forward Mortgage-Backed Securities Trades [Member]    
Derivative financial instruments:    
Derivative financial instruments, assets at fair value 51 75
Derivative financial instruments:    
Derivative financial instruments, liabilities at fair value 56 37
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Corporate Debt Securities [Member]    
Available for sale securities:    
Available for sale securities, at fair value 9,660 16,325
Fair Value, Measurements, Recurring [Member] | Collateralized Mortgage Obligations [Member]    
Available for sale securities:    
Available for sale securities, at fair value 217,189 212,990
Fair Value, Measurements, Recurring [Member] | Collateralized Mortgage Obligations [Member] | Level 2 [Member]    
Available for sale securities:    
Available for sale securities, at fair value 217,189 212,990
Fair Value, Measurements, Recurring [Member] | Mortgage-backed Securities [Member]    
Available for sale securities:    
Available for sale securities, at fair value 105,520 107,645
Fair Value, Measurements, Recurring [Member] | Mortgage-backed Securities [Member] | Level 2 [Member]    
Available for sale securities:    
Available for sale securities, at fair value $ 105,520 $ 107,645