XML 129 R118.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Disclosures - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Fair Value Recurring Basis - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
US Treasuries    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value $ 4,718 $ 13,776
US Treasuries | Fair Value Measurements - Level 1 Inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value 0 0
US Treasuries | Fair Value Measurements - Level 2 Inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value 4,718 13,776
US Treasuries | Fair Value Measurements - Level 3 Inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value 0 0
U.S. Government Agency Securities - Government-Sponsored Enterprises    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value 3,153 27,566
U.S. Government Agency Securities - Government-Sponsored Enterprises | Fair Value Measurements - Level 1 Inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value 0 0
U.S. Government Agency Securities - Government-Sponsored Enterprises | Fair Value Measurements - Level 2 Inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value 3,153 27,566
U.S. Government Agency Securities - Government-Sponsored Enterprises | Fair Value Measurements - Level 3 Inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value 0 0
Municipal Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value 34,861 35,881
Municipal Securities | Fair Value Measurements - Level 1 Inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value 0 0
Municipal Securities | Fair Value Measurements - Level 2 Inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value 34,861 35,881
Municipal Securities | Fair Value Measurements - Level 3 Inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value 0 0
Interest Rate Swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value 65,762 55,597
Liabilities, Fair Value 57,068 51,949
Interest Rate Swaps | Fair Value Measurements - Level 1 Inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value 0 0
Liabilities, Fair Value 0 0
Interest Rate Swaps | Fair Value Measurements - Level 2 Inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value 65,762 55,597
Liabilities, Fair Value 57,068 51,949
Interest Rate Swaps | Fair Value Measurements - Level 3 Inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value 0 0
Liabilities, Fair Value 0 0
GNMA | Residential Mortgage-backed Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value 123,223 68,056
GNMA | Residential Mortgage-backed Securities | Fair Value Measurements - Level 1 Inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value 0 0
GNMA | Residential Mortgage-backed Securities | Fair Value Measurements - Level 2 Inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value 123,223 68,056
GNMA | Residential Mortgage-backed Securities | Fair Value Measurements - Level 3 Inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value 0 0
GNMA | Commercial Mortgage-backed Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value 2,224 2,525
GNMA | Commercial Mortgage-backed Securities | Fair Value Measurements - Level 1 Inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value 0 0
GNMA | Commercial Mortgage-backed Securities | Fair Value Measurements - Level 2 Inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value 2,224 2,525
GNMA | Commercial Mortgage-backed Securities | Fair Value Measurements - Level 3 Inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value 0 0
Government Sponsored Enterprises | Residential Mortgage-backed Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value 134,765 120,833
Government Sponsored Enterprises | Residential Mortgage-backed Securities | Fair Value Measurements - Level 1 Inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value 0 0
Government Sponsored Enterprises | Residential Mortgage-backed Securities | Fair Value Measurements - Level 2 Inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value 134,765 120,833
Government Sponsored Enterprises | Residential Mortgage-backed Securities | Fair Value Measurements - Level 3 Inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value 0 0
Government Sponsored Enterprises | Commercial Mortgage-backed Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value 38,448 28,369
Government Sponsored Enterprises | Commercial Mortgage-backed Securities | Fair Value Measurements - Level 1 Inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value 0 0
Government Sponsored Enterprises | Commercial Mortgage-backed Securities | Fair Value Measurements - Level 2 Inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value 38,448 28,369
Government Sponsored Enterprises | Commercial Mortgage-backed Securities | Fair Value Measurements - Level 3 Inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets, Fair Value $ 0 $ 0