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v3.25.1

Debt Securities, Amortized Cost and Fair Value of Debt Securities (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Available-for-sale [Abstract] |  |  |
Amortized cost |  | $ 65,242 | $ 66,445
Gross unrealized gains |  | 0 | 0
Gross unrealized losses |  | (5,626) | (6,504)
Fair value |  | 59,616 | 59,941
Available-for-sale Securities [Member] |  |  |
Available-for-sale [Abstract] |  |  |
Amortized cost |  | 65,242 | 66,445
Gross unrealized gains |  | 0 | 0
Gross unrealized losses |  | (5,626) | (6,504)
Fair value |  | 59,616 | 59,941
U.S. Federal Agencies [Member] |  |  |
Available-for-sale [Abstract] |  |  |
Amortized cost |  | 53 | 64
Gross unrealized gains |  | 0 | 0
Gross unrealized losses |  | 0 | 0
Fair value |  | 53 | 64
Mortgage-Backed Securities [Member] |  |  |
Available-for-sale [Abstract] |  |  |
Amortized cost | [1],[2] | 32,525 | 33,704
Gross unrealized gains | [1],[2] | 0 | 0
Gross unrealized losses | [1],[2] | (2,965) | (3,508)
Fair value | [1],[2] | 29,560 | 30,196
Residential Mortgage-Backed Securities [Member] |  |  |
Available-for-sale [Abstract] |  |  |
Fair value |  | 21,360 | 21,970
Commercial Mortgage-Backed Securities [Member] |  |  |
Available-for-sale [Abstract] |  |  |
Fair value |  | 11,160 | 11,730
State and Political Subdivisions [Member] |  |  |
Available-for-sale [Abstract] |  |  |
Amortized cost |  | 21,146 | 21,156
Gross unrealized gains |  | 0 | 0
Gross unrealized losses |  | (1,234) | (1,430)
Fair value |  | 19,912 | 19,726
U.S. Treasuries [Member] |  |  |
Available-for-sale [Abstract] |  |  |
Amortized cost |  | 6,018 | 6,021
Gross unrealized gains |  | 0 | 0
Gross unrealized losses |  | (586) | (695)
Fair value |  | 5,432 | 5,326
Corporate Debt Securities [Member] |  |  |
Available-for-sale [Abstract] |  |  |
Amortized cost |  | 5,500 | 5,500
Gross unrealized gains |  | 0 | 0
Gross unrealized losses |  | (841) | (871)
Fair value |  | $ 4,659 | $ 4,629
[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 $21.36 million and $21.97 million of residential mortgage-backed securities and $11.16 million and $11.73 million of commercial mortgage-backed securities as of March 31, 2025 and December 31, 2024, respectively.

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