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Securities - Amortized Cost to Fair Value (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Available for sale:        
Available for sale at amortized cost $ 102,927 $ 102,927   $ 97,554
Gross unrealized gains 266 266   281
Gross unrealized losses (3,613) (3,613)   (4,787)
Allowance for credit losses (1,929) (1,929)   (1,283)
Available of sale at fair value 97,651 97,651   91,765
Held to maturity:        
Amortized cost 36,225 36,225   36,122
Gross unrealized gains 99 99   90
Gross unrealized losses (5,778) (5,778)   (6,556)
Estimated fair value 30,546 30,546   29,656
Provision for credit loss on AFS debt securities   646 $ 0  
U.S. Government sponsored entities        
Available for sale:        
Available for sale at amortized cost 15,000 15,000   16,490
Gross unrealized losses (162) (162)   (457)
Available of sale at fair value 14,838 14,838   16,033
Held to maturity:        
Amortized cost 28,000 28,000   28,000
Gross unrealized losses (3,652) (3,652)   (4,419)
Estimated fair value 24,348 24,348   23,581
State and political subdivisions        
Available for sale:        
Available for sale at amortized cost 368 368   388
Gross unrealized losses (23) (23)   (28)
Available of sale at fair value 345 345   360
Held to maturity:        
Amortized cost 1,218 1,218   1,272
Gross unrealized gains 99 99   90
Estimated fair value 1,317 1,317   1,362
Residential mortgage-backed securities        
Available for sale:        
Available for sale at amortized cost 14,067 14,067   15,473
Gross unrealized gains 30 30   30
Gross unrealized losses (1,095) (1,095)   (1,426)
Available of sale at fair value 13,002 13,002   14,077
Held to maturity:        
Amortized cost 7,007 7,007   6,850
Gross unrealized losses (2,126) (2,126)   (2,137)
Estimated fair value 4,881 4,881   4,713
Asset backed securities        
Available for sale:        
Available for sale at amortized cost 41,750 41,750   35,750
Gross unrealized gains 63 63    
Gross unrealized losses (11) (11)   (347)
Available of sale at fair value 41,802 41,802   35,403
Corporate debt & other securities        
Available for sale:        
Available for sale at amortized cost 31,742 31,742   29,453
Gross unrealized gains 173 173   251
Gross unrealized losses (2,322) (2,322)   (2,529)
Allowance for credit losses (1,929) (1,929)   (1,283)
Available of sale at fair value 27,664 $ 27,664   $ 25,892
Held to maturity:        
Amount moved to non accrual status $ 5,000