XML 30 R19.htm IDEA: XBRL DOCUMENT
v3.25.3

Investment Securities (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Investments, Debt and Equity Securities [Abstract] |
Schedule of amortized costs and fair value of investment securities |
Schedule of amortized costs and fair value of investment securities |  |  |  |  |  |  |  |  |  |  |  |  |
|  | September 30, 2025 |
|  | Amortized |  |  | Gross Unrealized |  |  | Fair |
(dollars in thousands) Corporate bonds [Member] |  | Cost |  |  | Gains |  |  | Losses |  |  | Value |
Available for sale Asset-backed securities [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds US treasuries [Member] |  | $ | 2,102 |  |  |  | - |  |  |  | 143 |  |  |  | 1,959 |
US treasuries |  |  | 1,000 |  |  |  | - |  |  |  | 56 |  |  |  | 944 |
US government agencies US government agencies [Member] |  |  | 16,361 |  |  |  | 20 |  |  |  | 1,216 |  |  |  | 15,165 |
State and political subdivisions State and political subdivisions [Member] |  |  | 22,199 |  |  |  | - |  |  |  | 2,298 |  |  |  | 19,901 |
Asset-backed securities Mortgage-backed securities [Member] |  |  | 33,842 |  |  |  | 67 |  |  |  | 135 |  |  |  | 33,774 |
Mortgage-backed securities |  |  | 66,202 |  |  |  | 14 |  |  |  | 6,919 |  |  |  | 59,297 |
Total investment securities available for sale |  | $ | 141,706 |  |  |  | 101 |  |  |  | 10,767 |  |  |  | 131,040 |
|  | December 31, 2024 |
|  | Amortized |  |  | Gross Unrealized |  |  | Fair |
|  | Cost |  |  | Gains |  |  | Losses |  |  | Value |
Available for sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds |  | $ | 2,121 |  |  |  | - |  |  |  | 194 |  |  |  | 1,927 |
US treasuries |  |  | 999 |  |  |  | - |  |  |  | 91 |  |  |  | 908 |
US government agencies |  |  | 17,540 |  |  |  | 1 |  |  |  | 1,746 |  |  |  | 15,795 |
State and political subdivisions |  |  | 22,387 |  |  |  | - |  |  |  | 3,065 |  |  |  | 19,322 |
Asset-backed securities |  |  | 36,613 |  |  |  | 36 |  |  |  | 111 |  |  |  | 36,538 |
Mortgage-backed securities |  |  | 66,988 |  |  |  | 19 |  |  |  | 9,370 |  |  |  | 57,637 |
Total investment securities available for sale |  | $ | 146,648 |  |  |  | 56 |  |  |  | 14,577 |  |  |  | 132,127 |
Schedule of maturities and yields on the company’s investment securities |
Schedule of maturities and yields on the company’s investment securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  | September 30, 2025 |
|  | Less than one year |  |  | One to five years |  |  | Five to ten years |  |  | Over ten years |  |  | Total |
(dollars in thousands) |  | Amount |  |  | Yield |  |  | Amount |  |  | Yield |  |  | Amount |  |  | Yield |  |  | Amount |  |  | Yield |  |  | Amount |  |  | Yield |
Available for sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds |  | $ | - |  |  |  | - |  |  | $ | 1,959 |  |  |  | 2.03 | % |  | $ | - |  |  |  | - |  |  | $ | - |  |  |  | - |  |  | $ | 1,959 |  |  |  | 2.03 | %
US treasuries |  |  | - |  |  |  | - |  |  |  | 944 |  |  |  | 1.27 | % |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 944 |  |  |  | 1.27 | %
US government agencies |  |  | - |  |  |  | - |  |  |  | 7,348 |  |  |  | 1.25 | % |  |  | 7,817 |  |  |  | 4.64 | % |  |  | - |  |  |  | - |  |  |  | 15,165 |  |  |  | 2.99 | %
State and political subdivisions |  |  | 469 |  |  |  | 2.13 | % |  |  | 3,020 |  |  |  | 1.64 | % |  |  | 5,244 |  |  |  | 2.15 | % |  |  | 11,168 |  |  |  | 2.18 | % |  |  | 19,901 |  |  |  | 2.09 | %
Asset-backed securities |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 3,463 |  |  |  | 5.21 | % |  |  | 30,311 |  |  |  | 5.52 | % |  |  | 33,774 |  |  |  | 5.49 | %
Mortgage-backed securities |  |  | - |  |  |  | - |  |  |  | 6,633 |  |  |  | 1.27 | % |  |  | 9,557 |  |  |  | 2.76 | % |  |  | 43,107 |  |  |  | 2.61 | % |  |  | 59,297 |  |  |  | 2.48 | %
Total investment securities |  | $ | 469 |  |  |  | 2.13 | % |  | $ | 19,904 |  |  |  | 1.39 | % |  | $ | 26,081 |  |  |  | 3.52 | % |  | $ | 84,586 |  |  |  | 3.60 | % |  | $ | 131,040 |  |  |  | 3.24 | %
|  |  |  |  |  |  |  |  |  |  | December 31, 2024 |
|  | Less than one year |  |  | One to five years |  |  | Five to ten years |  |  | Over ten years |  |  | Total |
(dollars in thousands) |  | Amount |  |  | Yield |  |  | Amount |  |  | Yield |  |  | Amount |  |  | Yield |  |  | Amount |  |  | Yield |  |  | Amount |  |  | Yield |
Available for sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds |  | $ | - |  |  |  | - |  |  | $ | 1,927 |  |  |  | 2.02 | % |  | $ | - |  |  |  | - |  |  | $ | - |  |  |  | - |  |  | $ | 1,927 |  |  |  | 2.02 | %
US treasuries |  |  | - |  |  |  | - |  |  |  | 908 |  |  |  | 1.27 | % |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 908 |  |  |  | 1.27 | %
US government agencies |  |  | - |  |  |  | - |  |  |  | 5,021 |  |  |  | 1.10 | % |  |  | 10,774 |  |  |  | 4.51 | % |  |  | - |  |  |  | - |  |  |  | 15,795 |  |  |  | 3.43 | %
State and political subdivisions |  |  | 461 |  |  |  | 2.13 | % |  |  | 1,726 |  |  |  | 1.61 | % |  |  | 5,049 |  |  |  | 2.10 | % |  |  | 12,086 |  |  |  | 2.13 | % |  |  | 19,322 |  |  |  | 2.08 | %
Asset-backed securities |  |  | - |  |  |  | - |  |  |  | 23 |  |  |  | 6.14 | % |  |  | 3,420 |  |  |  | 5.25 | % |  |  | 33,095 |  |  |  | 5.87 | % |  |  | 36,538 |  |  |  | 5.81 | %
Mortgage-backed securities |  |  | - |  |  |  | - |  |  |  | 6,549 |  |  |  | 1.28 | % |  |  | 7,548 |  |  |  | 3.00 | % |  |  | 43,540 |  |  |  | 2.45 | % |  |  | 57,637 |  |  |  | 2.39 | %
Total investment securities |  | $ | 461 |  |  |  | 2.13 | % |  | $ | 16,154 |  |  |  | 1.35 | % |  | $ | 26,791 |  |  |  | 3.73 | % |  | $ | 88,721 |  |  |  | 3.68 | % |  | $ | 132,127 |  |  |  | 3.40 | %
Schedule of gross unrealized losses on investment securities and fair market value of related securities |
Schedule of gross unrealized losses on investment securities and fair market value of related securities
|  |  |  |  |  |  |  | September 30, 2025 |
Total investment securities [Member] |  | Less than 12 months |  |  | 12 months or longer |  |  | Total |
(dollars in thousands) |  | # |  |  | Fair value |  |  | Unrealized losses |  |  | # |  |  | Fair value |  |  | Unrealized losses |  |  | # |  |  | Fair value |  |  | Unrealized losses |
Available for sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds |  |  | - |  |  | $ | - |  |  | $ | - |  |  |  | 1 |  |  | $ | 1,959 |  |  | $ | 143 |  |  |  | 1 |  |  | $ | 1,959 |  |  | $ | 143 |
US treasuries |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1 |  |  |  | 944 |  |  |  | 56 |  |  |  | 1 |  |  |  | 944 |  |  |  | 56 |
US government agencies |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 9 |  |  |  | 10,801 |  |  |  | 1,216 |  |  |  | 9 |  |  |  | 10,801 |  |  |  | 1,216 |
State and political subdivisions |  |  | 2 |  |  |  | 953 |  |  |  | 95 |  |  |  | 31 |  |  |  | 18,948 |  |  |  | 2,203 |  |  |  | 33 |  |  |  | 19,901 |  |  |  | 2,298 |
Asset-backed securities |  |  | 3 |  |  |  | 7,877 |  |  |  | 74 |  |  |  | 5 |  |  |  | 8,328 |  |  |  | 61 |  |  |  | 8 |  |  |  | 16,205 |  |  |  | 135 |
Mortgage-backed securities |  |  | 4 |  |  |  | 6,147 |  |  |  | 49 |  |  |  | 65 |  |  |  | 52,369 |  |  |  | 6,870 |  |  |  | 69 |  |  |  | 58,516 |  |  |  | 6,919 |
Total investment securities |  |  | 9 |  |  | $ | 14,977 |  |  | $ | 218 |  |  |  | 112 |  |  | $ | 93,349 |  |  | $ | 10,549 |  |  |  | 121 |  |  | $ | 108,326 |  |  | $ | 10,767 |
|  |  |  |  |  |  |  | December 31, 2024 |
|  | Less than 12 months |  |  | 12 months or longer |  |  | Total |
(dollars in thousands) |  | # |  |  | Fair value |  |  | Unrealized losses |  |  | # |  |  | Fair value |  |  | Unrealized losses |  |  | # |  |  | Fair value |  |  | Unrealized losses |
Available for sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds |  |  | - |  |  | $ | - |  |  | $ | - |  |  |  | 1 |  |  | $ | 1,927 |  |  | $ | 194 |  |  |  | 1 |  |  | $ | 1,927 |  |  | $ | 194 |
US treasuries |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1 |  |  |  | 908 |  |  |  | 91 |  |  |  | 1 |  |  |  | 908 |  |  |  | 91 |
US government agencies |  |  | 1 |  |  |  | 2,694 |  |  |  | 1 |  |  |  | 9 |  |  |  | 10,269 |  |  |  | 1,745 |  |  |  | 10 |  |  |  | 12,963 |  |  |  | 1,746 |
State and political subdivisions |  |  | 3 |  |  |  | 1,436 |  |  |  | 153 |  |  |  | 30 |  |  |  | 17,886 |  |  |  | 2,912 |  |  |  | 33 |  |  |  | 19,322 |  |  |  | 3,065 |
Asset-backed securities |  |  | 6 |  |  |  | 15,828 |  |  |  | 83 |  |  |  | 5 |  |  |  | 5,344 |  |  |  | 28 |  |  |  | 11 |  |  |  | 21,172 |  |  |  | 111 |
Mortgage-backed securities |  |  | 6 |  |  |  | 8,226 |  |  |  | 409 |  |  |  | 61 |  |  |  | 45,360 |  |  |  | 8,961 |  |  |  | 67 |  |  |  | 53,586 |  |  |  | 9,370 |
Total investment securities |  |  | 16 |  |  | $ | 28,184 |  |  | $ | 646 |  |  |  | 107 |  |  | $ | 81,694 |  |  | $ | 13,931 |  |  |  | 123 |  |  | $ | 109,878 |  |  | $ | 14,577 |
Schedule of other investments |
Schedule of other investments |  |  |  |  |  |  |  |
(dollars in thousands) |  | September 30, 2025 |  |  | December 31, 2024 |
Federal Home Loan Bank stock |  | $ | 14,540 |  |  |  | 14,516 |
Other nonmarketable investments |  |  | 5,123 |  |  |  | 4,571 |
Investment in Trust Preferred subsidiaries |  |  | 403 |  |  |  | 403 |
Total other investments |  | $ | 20,066 |  |  |  | 19,490 |

X
- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
Name: | us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of other investments not readily marketable, including, but not limited to, description of investment, fair value and value as measured by quoted price. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 940 -SubTopic 820 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478119/940-820-50-1 + Details
Name: | us-gaap_ScheduleOfOtherInvestmentsNotReadilyMarketableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of unrealized gains and losses on investments. + References No definition available. + Details
Name: | us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration