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Investment Securities - Summary of Available-for-sale Securities By Maturity (Details) $ in Thousands | Sep. 30, 2024 USD ($)
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Amortized Cost |
Total securities at amortized cost | $ 51,837
Fair Value |
Total securities at fair value | 51,232
U.S. Treasury securities |
Amortized Cost |
Within one year | 24,909
After one but within five years | 24,848
Total securities at amortized cost | 49,757
Fair Value |
Within one year | 24,712
After one but within five years | 24,478
Total securities at fair value | $ 49,190
Weighted Average Yield |
Within one year | 2.56%
After one but within five years | 2.77%
Total securities at weighted average yield | 2.67%
Municipal securities |
Amortized Cost |
Within one year | $ 80
Fair Value |
Within one year | $ 80
Weighted Average Yield |
Within one year | 3.14%
Corporate debt |
Amortized Cost |
After five but within ten years | $ 2,000
Fair Value |
After five but within ten years | $ 1,962
Weighted Average Yield |
After five but within ten years | 5.86%

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