XML 71 R59.htm IDEA: XBRL DOCUMENT v3.25.4
Investment Securities - Schedule of Debt and Equity Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Securities available-for-sale:    
Amortized Cost $ 167,053 $ 159,742
Gross Unrealized Gain 1,151 169
Gross Unrealized Loss (8,195) (13,562)
Fair Value 160,009 146,349
Mortgage-backed securities    
Securities available-for-sale:    
Amortized Cost 135,728 123,209
Gross Unrealized Gain 1,063 168
Gross Unrealized Loss (6,969) (10,938)
Fair Value 129,822 112,439
Collateralized mortgage obligations    
Securities available-for-sale:    
Amortized Cost 19,499 22,753
Gross Unrealized Gain 65 1
Gross Unrealized Loss (802) (1,517)
Fair Value 18,762 21,237
SBA loan pool securities    
Securities available-for-sale:    
Amortized Cost 4,363 6,328
Gross Unrealized Gain 1 0
Gross Unrealized Loss (171) (320)
Fair Value 4,193 6,008
Municipal bonds    
Securities available-for-sale:    
Amortized Cost 2,463 2,452
Gross Unrealized Gain 22 0
Gross Unrealized Loss (1) (32)
Fair Value 2,484 2,420
Corporate bonds    
Securities available-for-sale:    
Amortized Cost 5,000 5,000
Gross Unrealized Gain 0 0
Gross Unrealized Loss (252) (755)
Fair Value $ 4,748 $ 4,245