XML 49 R39.htm IDEA: XBRL DOCUMENT v3.25.2
Investments (Gross Unrealized Losses and Fair Values of Securities) (Details)
$ in Thousands
Jun. 30, 2025
USD ($)
security
Dec. 31, 2024
USD ($)
security
Schedule of Investments    
Available for Sale, Fair Value, Less than 12 months $ 7,077 $ 7,778
Available for Sale, Unrealized Losses, Less than 12 months $ 151 $ 145
Available for Sale, Number of Investments, Less than 12 months | security 6 5
Available for Sale, Fair Value, 12 months or more $ 86,090 $ 85,473
Available for Sale, Unrealized Losses, Unrealized Losses $ 18,913 $ 21,475
Available for Sale, Number of Investments, 12 months or more | security 36 35
Held to Maturity, Fair Value, Less than 12 months $ 6,859 $ 8,291
Held to Maturity, Unrecognized Losses, Less than 12 months $ 64 $ 132
Held to Maturity, Number of Investments, Less than 12 months | security 6 5
Held to Maturity, Fair Value, 12 months or more $ 136,267 $ 134,586
Held to Maturity, Unrecognized Losses, 12 months or more $ 26,655 $ 30,842
Held to Maturity, Number of Investments, 12 months or more | security 55 55
U.S. government agencies    
Schedule of Investments    
Available for Sale, Fair Value, 12 months or more $ 6,229 $ 6,115
Available for Sale, Unrealized Losses, Unrealized Losses $ 771 $ 885
Available for Sale, Number of Investments, 12 months or more | security 2 2
Held to Maturity, Fair Value, 12 months or more $ 59,304 $ 57,109
Held to Maturity, Unrecognized Losses, 12 months or more $ 9,143 $ 11,192
Held to Maturity, Number of Investments, 12 months or more | security 9 9
Residential mortgage-backed agencies    
Schedule of Investments    
Available for Sale, Fair Value, Less than 12 months   $ 1,974
Available for Sale, Unrealized Losses, Less than 12 months   $ 18
Available for Sale, Number of Investments, Less than 12 months | security   1
Available for Sale, Fair Value, 12 months or more $ 17,919 $ 18,222
Available for Sale, Unrealized Losses, Unrealized Losses $ 3,669 $ 4,407
Available for Sale, Number of Investments, 12 months or more | security 3 3
Held to Maturity, Fair Value, Less than 12 months $ 6,859 $ 8,291
Held to Maturity, Unrecognized Losses, Less than 12 months $ 64 $ 132
Held to Maturity, Number of Investments, Less than 12 months | security 6 5
Held to Maturity, Fair Value, 12 months or more $ 19,875 $ 20,243
Held to Maturity, Unrecognized Losses, 12 months or more $ 2,939 $ 3,429
Held to Maturity, Number of Investments, 12 months or more | security 35 35
Commercial mortgage-backed agencies    
Schedule of Investments    
Available for Sale, Fair Value, Less than 12 months $ 3,099 $ 1,688
Available for Sale, Unrealized Losses, Less than 12 months $ 115 $ 59
Available for Sale, Number of Investments, Less than 12 months | security 2 1
Available for Sale, Fair Value, 12 months or more $ 27,052 $ 26,946
Available for Sale, Unrealized Losses, Unrealized Losses $ 7,951 $ 8,512
Available for Sale, Number of Investments, 12 months or more | security 8 8
Held to Maturity, Fair Value, 12 months or more $ 15,648 $ 15,340
Held to Maturity, Unrecognized Losses, 12 months or more $ 5,394 $ 5,794
Held to Maturity, Number of Investments, 12 months or more | security 2 2
Collateralized mortgage obligations    
Schedule of Investments    
Available for Sale, Fair Value, Less than 12 months   $ 2,892
Available for Sale, Unrealized Losses, Less than 12 months   $ 50
Available for Sale, Number of Investments, Less than 12 months | security   1
Available for Sale, Fair Value, 12 months or more $ 14,663 $ 14,834
Available for Sale, Unrealized Losses, Unrealized Losses $ 2,718 $ 3,293
Available for Sale, Number of Investments, 12 months or more | security 9 9
Held to Maturity, Fair Value, 12 months or more $ 39,287 $ 39,715
Held to Maturity, Unrecognized Losses, 12 months or more $ 8,464 $ 9,724
Held to Maturity, Number of Investments, 12 months or more | security 8 8
Obligations of states and political subdivisions    
Schedule of Investments    
Available for Sale, Fair Value, Less than 12 months $ 3,978 $ 1,224
Available for Sale, Unrealized Losses, Less than 12 months $ 36 $ 18
Available for Sale, Number of Investments, Less than 12 months | security 4 2
Available for Sale, Fair Value, 12 months or more $ 4,075 $ 3,742
Available for Sale, Unrealized Losses, Unrealized Losses $ 218 $ 306
Available for Sale, Number of Investments, 12 months or more | security 4 3
Held to Maturity, Fair Value, 12 months or more $ 2,153 $ 2,179
Held to Maturity, Unrecognized Losses, 12 months or more $ 715 $ 703
Held to Maturity, Number of Investments, 12 months or more | security 1 1
Corporate bonds    
Schedule of Investments    
Available for Sale, Fair Value, 12 months or more $ 911 $ 896
Available for Sale, Unrealized Losses, Unrealized Losses $ 89 $ 104
Available for Sale, Number of Investments, 12 months or more | security 1 1
Collateralized debt obligations    
Schedule of Investments    
Available for Sale, Fair Value, 12 months or more $ 15,241 $ 14,718
Available for Sale, Unrealized Losses, Unrealized Losses $ 3,497 $ 3,968
Available for Sale, Number of Investments, 12 months or more | security 9 9