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Debt Securities, Amortized Cost and Fair Value of Debt Securities (Details) - USD ($)
$ in Thousands

Dec. 31, 2024

Dec. 31, 2023

Available-for-sale [Abstract]

Amortized cost

$ 66,445

$ 177,501

Gross unrealized gains

0

0

Gross unrealized losses

(6,504)

(8,014)

Fair value

59,941

169,487

Available-for-sale Securities [Member]

Available-for-sale [Abstract]

Amortized cost

66,445

177,501

Gross unrealized gains

0

0

Gross unrealized losses

(6,504)

(8,014)

Fair value

59,941

169,487

U.S. Federal Agencies [Member]

Available-for-sale [Abstract]

Amortized cost

64

138

Gross unrealized gains

0

0

Gross unrealized losses

0

(3)

Fair value

64

135

Mortgage-Backed Securities [Member]

Available-for-sale [Abstract]

Amortized cost

^[1],[2]

33,704

38,465

Gross unrealized gains

^[1],[2]

0

0

Gross unrealized losses

^[1],[2]

(3,508)

(3,963)

Fair value

^[1],[2]

30,196

34,502

Residential Mortgage-Backed Securities [Member]

Available-for-sale [Abstract]

Fair value

21,970

24,800

Commercial Mortgage-Backed Securities [Member]

Available-for-sale [Abstract]

Fair value

11,730

13,670

State and Political Subdivisions [Member]

Available-for-sale [Abstract]

Amortized cost

21,156

27,368

Gross unrealized gains

0

0

Gross unrealized losses

(1,430)

(1,512)

Fair value

19,726

25,856

U.S. Treasuries [Member]

Available-for-sale [Abstract]

Amortized cost

6,021

106,030

Gross unrealized gains

0

0

Gross unrealized losses

(695)

(1,373)

Fair value

5,326

104,657

Corporate Debt Securities [Member]

Available-for-sale [Abstract]

Amortized cost

5,500

5,500

Gross unrealized gains

0

0

Gross unrealized losses

(871)

(1,163)

Fair value

$ 4,629

$ 4,337

[1]	All of our mortgage-backed securities and collateralized mortgage obligations are issued and/or guaranteed by U.S. government agencies or U.S. government-sponsored entities.
[2]	Included in amortized cost of mortgage-backed securities is $21.97 million and $24.80 million of residential mortgage-backed securities and $11.73 million and $13.67 million of commercial mortgage-backed securities as of December 31, 2024 and December 31, 2023, respectively.

X

- Definition

Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

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