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v3.25.3

Fair Value Accounting (Details) - Schedule of assets and liabilities measured at fair value on a recurring basis - Fair Value, Recurring [Member] - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Corporate bonds | $ 1,959 | $ 1,927
US treasuries | 944 | 908
US government agencies | 15,165 | 15,795
State and political subdivisions | 19,901 | 19,322
Asset-backed securities | 33,774 | 36,538
Mortgage-backed securities | 59,297 | 57,637
Mortgage loans held for sale | 6,906 | 4,565
Mortgage loan interest rate lock commitments | 366 | 188
Derivative asset |  | 3,698
MBS forward sales commitments |  | 40
Total assets measured at fair value on a recurring basis | 138,312 | 140,618
Liabilities |  |
MBS forward sales commitments | 8 |
Derivative liability | 1,664 |
Total liabilities measured at fair value on a recurring basis | 1,672 |
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 |  |
MBS forward sales commitments |  |
Derivative liability |  |
Total liabilities measured at fair value on a recurring basis |  |
Level 2 [Member] |  |
Assets |  |
Corporate bonds | 1,959 | 1,927
US treasuries | 944 | 908
US government agencies | 15,165 | 15,795
State and political subdivisions | 19,901 | 19,322
Asset-backed securities | 33,774 | 36,538
Mortgage-backed securities | 59,297 | 57,637
Mortgage loans held for sale | 6,906 | 4,565
Mortgage loan interest rate lock commitments | 366 | 188
Derivative asset |  | 3,698
MBS forward sales commitments |  | 40
Total assets measured at fair value on a recurring basis | 138,312 | 140,618
Liabilities |  |
MBS forward sales commitments | 8 |
Derivative liability | 1,664 |
Total liabilities measured at fair value on a recurring basis | 1,672 |
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 |  |
MBS forward sales commitments |  |
Derivative liability |  |
Total liabilities measured at fair value on a recurring basis |  |

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