XML 55 R45.htm IDEA: XBRL DOCUMENT v3.25.1
INVESTMENT SECURITIES - Schedule of Amortized Cost and Fair Value of Available-for-Sale Debt Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost $ 137,855 $ 151,429
Gross Unrealized Gains 444 144
Gross Unrealized Losses (6,706) (9,572)
Estimated Fair Value 131,593 142,001
Mortgage-backed securities    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 81,019 87,930
Gross Unrealized Gains 300 109
Gross Unrealized Losses (3,421) (4,765)
Estimated Fair Value 77,898 83,274
SBA securities    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 4,689 5,423
Gross Unrealized Gains 6 7
Gross Unrealized Losses (80) (97)
Estimated Fair Value 4,615 5,333
U.S. Treasury    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 7,677 12,624
Gross Unrealized Gains 3 17
Gross Unrealized Losses (261) (315)
Estimated Fair Value 7,419 12,326
U.S. Agency    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 2,000 2,000
Gross Unrealized Gains 0 0
Gross Unrealized Losses (272) (330)
Estimated Fair Value 1,728 1,670
Collateralized mortgage obligations    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 40,633 41,615
Gross Unrealized Gains 135 11
Gross Unrealized Losses (2,581) (3,963)
Estimated Fair Value 38,187 37,663
Taxable municipals    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 1,007 1,007
Gross Unrealized Gains 0 0
Gross Unrealized Losses (89) (98)
Estimated Fair Value 918 909
Tax exempt bank-qualified municipals    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 830 830
Gross Unrealized Gains 0 0
Gross Unrealized Losses (2) (4)
Estimated Fair Value $ 828 $ 826