XML 56 R46.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value Measurement (Details 2) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Investment securities available-for-sale $ 302,627 $ 279,582
Loans held for sale 10,975 9,662
Fair Value, Inputs, Level 1 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Investment securities available-for-sale
Fair Value, Inputs, Level 2 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Investment securities available-for-sale 302,627 279,582
Fair Value, Inputs, Level 3 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Investment securities available-for-sale
Estimate of Fair Value Measurement [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Investment securities available-for-sale 302,627 279,582
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Investment securities available-for-sale
Derivative financial instruments
Loans held for sale
Total
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Investment securities available-for-sale 302,627 279,582
Derivative financial instruments 375 896
Loans held for sale 10,975 9,662
Total 313,977 290,140
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Investment securities available-for-sale
Derivative financial instruments
Loans held for sale
Total
Fair Value, Recurring [Member] | Estimate of Fair Value Measurement [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Investment securities available-for-sale 302,627 279,582
Derivative financial instruments 375 896
Loans held for sale 10,975 9,662
Total 313,977 290,140
US Treasury Securities [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Investment securities available-for-sale 23,801 13,240
US Treasury Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Investment securities available-for-sale
US Treasury Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Investment securities available-for-sale 23,801 13,240
US Treasury Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Investment securities available-for-sale
US Treasury Securities [Member] | Fair Value, Recurring [Member] | Estimate of Fair Value Measurement [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Investment securities available-for-sale 23,801 13,240
US Government-sponsored Enterprises Debt Securities [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Investment securities available-for-sale 2,227 2,110
US Government-sponsored Enterprises Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Investment securities available-for-sale
US Government-sponsored Enterprises Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Investment securities available-for-sale 2,227 2,110
US Government-sponsored Enterprises Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Investment securities available-for-sale
US Government-sponsored Enterprises Debt Securities [Member] | Fair Value, Recurring [Member] | Estimate of Fair Value Measurement [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Investment securities available-for-sale 2,227 2,110
Collateralized Mortgage-Backed Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Investment securities available-for-sale
Collateralized Mortgage-Backed Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Investment securities available-for-sale 258,182 244,204
Collateralized Mortgage-Backed Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Investment securities available-for-sale
Collateralized Mortgage-Backed Securities [Member] | Fair Value, Recurring [Member] | Estimate of Fair Value Measurement [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Investment securities available-for-sale 258,182 244,204
Small Business Administration pools [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Investment securities available-for-sale 10,419 12,079
Small Business Administration pools [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Investment securities available-for-sale
Small Business Administration pools [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Investment securities available-for-sale 10,419 12,079
Small Business Administration pools [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Investment securities available-for-sale
Small Business Administration pools [Member] | Fair Value, Recurring [Member] | Estimate of Fair Value Measurement [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Investment securities available-for-sale 10,419 12,079
Corporate and other securities [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Investment securities available-for-sale 7,998 7,949
Corporate and other securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Investment securities available-for-sale
Corporate and other securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Investment securities available-for-sale 7,998 7,949
Corporate and other securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Investment securities available-for-sale
Corporate and other securities [Member] | Fair Value, Recurring [Member] | Estimate of Fair Value Measurement [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Investment securities available-for-sale $ 7,998 $ 7,949