XML 56 R46.htm IDEA: XBRL DOCUMENT v3.25.1
DEBT SECURITIES - Gross unrealized losses aggregated by category (Details)
3 Months Ended
Mar. 31, 2025
USD ($)
security
Dec. 31, 2024
USD ($)
Marketable Securities [Line Items]    
Securities available for sale, gross unrealized losses, less than twelve months   $ 31,000
Securities available for sale, gross unrealized losses, twelve months and over $ 59,092,000 65,233,000
Securities available for sale, fair value, less than twelve months   9,346,000
Securities available for sale, fair value, twelve months and over 246,081,000 244,202,000
Securities held to maturity, gross unrealized losses, less than twelve months 7,000 114,000
Securities held to maturity, gross unrealized losses, twelve months and over 137,000 228,000
Securities held to maturity, fair value, less than twelve months 4,204,000 4,512,000
Securities held to maturity, fair value, twelve months and over $ 14,863,000 14,772,000
Number of debt securities | security 112  
Number of debt securities in unrealized loss position | security 101  
Allowance for credit loss $ 0  
U.S. government and government-sponsored enterprise obligations    
Marketable Securities [Line Items]    
Securities available for sale, gross unrealized losses, twelve months and over 5,454,000 6,480,000
Securities available for sale, fair value, twelve months and over 36,689,000 35,663,000
Securities held to maturity, gross unrealized losses, twelve months and over 137,000 228,000
Securities held to maturity, fair value, twelve months and over 14,863,000 14,772,000
U.S. government agency and government-sponsored residential mortgage-backed securities    
Marketable Securities [Line Items]    
Securities available for sale, gross unrealized losses, less than twelve months 0 31,000
Securities available for sale, gross unrealized losses, twelve months and over 53,449,000 58,538,000
Securities available for sale, fair value, less than twelve months 0 9,346,000
Securities available for sale, fair value, twelve months and over 207,424,000 206,308,000
SBA asset-backed securities    
Marketable Securities [Line Items]    
Securities available for sale, gross unrealized losses, twelve months and over 38,000 64,000
Securities available for sale, fair value, twelve months and over 1,119,000 1,382,000
Securities held to maturity, gross unrealized losses, less than twelve months 7,000 114,000
Securities held to maturity, fair value, less than twelve months 4,204,000 4,512,000
Corporate bonds    
Marketable Securities [Line Items]    
Securities available for sale, gross unrealized losses, twelve months and over 151,000 151,000
Securities available for sale, fair value, twelve months and over $ 849,000 $ 849,000