XML 97 R82.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Accounting (Details) - Schedule of assets and liabilities measured at fair value on a recurring basis - Fair Value, Recurring [Member] - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Assets    
Corporate bonds $ 1,927 $ 1,910
US treasuries 908 9,394
US government agencies 15,795 18,656
State and political subdivisions 19,322 19,741
Asset-backed securities 36,538 33,236
Mortgage-backed securities 57,637 51,765
Mortgage loans held for sale 4,565 7,194
Mortgage loan interest rate lock commitments 188 159
Derivative asset 3,698  
MBS forward sales commitments 40  
Total assets measured at fair value on a recurring basis 140,618 142,055
Liabilities    
Derivative liability   482
MBS forward sales commitments   68
Total liabilities measured at fair value on a recurring basis   550
Level 1 [Member]    
Assets    
Corporate bonds
US treasuries
US government agencies
State and political subdivisions
Asset-backed securities
Mortgage-backed securities
Mortgage loans held for sale
Mortgage loan interest rate lock commitments
Derivative asset  
MBS forward sales commitments  
Total assets measured at fair value on a recurring basis
Liabilities    
Derivative liability  
MBS forward sales commitments  
Total liabilities measured at fair value on a recurring basis  
Level 2 [Member]    
Assets    
Corporate bonds 1,927 1,910
US treasuries 908 9,394
US government agencies 15,795 18,656
State and political subdivisions 19,322 19,741
Asset-backed securities 36,538 33,236
Mortgage-backed securities 57,637 51,765
Mortgage loans held for sale 4,565 7,194
Mortgage loan interest rate lock commitments 188 159
Derivative asset 3,698  
MBS forward sales commitments 40  
Total assets measured at fair value on a recurring basis 140,618 142,055
Liabilities    
Derivative liability   482
MBS forward sales commitments   68
Total liabilities measured at fair value on a recurring basis   550
Level 3 [Member]    
Assets    
Corporate bonds
US treasuries
US government agencies
State and political subdivisions
Asset-backed securities
Mortgage-backed securities
Mortgage loans held for sale
Mortgage loan interest rate lock commitments
Derivative asset  
MBS forward sales commitments  
Total assets measured at fair value on a recurring basis
Liabilities    
Derivative liability  
MBS forward sales commitments  
Total liabilities measured at fair value on a recurring basis