v3.25.3
Investment Securities - Amortized cost to Estimated Fair Value (Details) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 241,586,000 $ 238,969,000
Gross Unrealized Gains 626,000 74,000
Gross Unrealized Losses (9,572,000) (15,413,000)
Allowance for Credit Losses 0 0
Fair Value 232,640,000 223,630,000
U.S. Treasuries    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 142,562,000 136,831,000
Gross Unrealized Gains 131,000 42,000
Gross Unrealized Losses (6,152,000) (10,038,000)
Allowance for Credit Losses 0 0
Fair Value 136,541,000 126,835,000
Municipal    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 15,617,000 11,698,000
Gross Unrealized Gains 33,000 5,000
Gross Unrealized Losses (1,871,000) (2,420,000)
Allowance for Credit Losses 0 0
Fair Value 13,779,000 9,283,000
Corporate    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 5,000,000 5,000,000
Gross Unrealized Gains 0 0
Gross Unrealized Losses (208,000) (289,000)
Allowance for Credit Losses 0 0
Fair Value 4,792,000 4,711,000
Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 5,152,000 5,501,000
Gross Unrealized Gains 56,000 25,000
Gross Unrealized Losses 0 0
Allowance for Credit Losses 0 0
Fair Value 5,208,000 5,526,000
Mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 73,255,000 79,939,000
Gross Unrealized Gains 406,000 2,000
Gross Unrealized Losses (1,341,000) (2,666,000)
Allowance for Credit Losses 0 0
Fair Value $ 72,320,000 $ 77,275,000