XML 48 R38.htm IDEA: XBRL DOCUMENT v3.25.3
Loans (Details 4) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Consumer Loans (Not Secured by Real Estates)    
Amortized Cost $ 0 $ 9
Residential Property    
Amortized Cost 13,127 9,648
Developed Land    
Amortized Cost 158 88
Commercial Property    
Amortized Cost 1,319 944
Business Assets    
Amortized Cost 0 272
Construction and Land Development    
Amortized Cost 193 37
Construction and Land Development | Residential Property    
Amortized Cost 61 0
Construction and Land Development | Developed Land    
Amortized Cost 132 37
Construction and Land Development | Commercial Property    
Amortized Cost 0 0
Construction and Land Development | Business Assets    
Amortized Cost 0 0
Construction and Land Development | Collateral Dependent    
Amortized Cost 0 0
Single-Family Residential    
Amortized Cost 4,026 3,720
Single-Family Residential | Residential Property    
Amortized Cost 4,026 3,720
Single-Family Residential | Developed Land    
Amortized Cost 0 0
Single-Family Residential | Commercial Property    
Amortized Cost 0 0
Single-Family Residential | Business Assets    
Amortized Cost 0 0
Single-Family Residential | Collateral Dependent    
Amortized Cost 0 0
Multifamily and Farmland    
Amortized Cost 0 0
Multifamily and Farmland | Residential Property    
Amortized Cost 0 0
Multifamily and Farmland | Developed Land    
Amortized Cost 0 0
Multifamily and Farmland | Commercial Property    
Amortized Cost 0 0
Multifamily and Farmland | Business Assets    
Amortized Cost 0 0
Multifamily and Farmland | Collateral Dependent    
Amortized Cost 0 0
Total Real Estate Loans    
Amortized Cost 5,113 4,183
Total Real Estate Loans | Residential Property    
Amortized Cost 4,087 3,720
Total Real Estate Loans | Developed Land    
Amortized Cost 132 37
Total Real Estate Loans | Commercial Property    
Amortized Cost 894 426
Total Real Estate Loans | Business Assets    
Amortized Cost 0 0
Total Real Estate Loans | Collateral Dependent    
Amortized Cost 0 0
Commercial Loans (Not Secured by Real Estate)    
Amortized Cost 0 248
Commercial Loans (Not Secured by Real Estate) | Residential Property    
Amortized Cost 0 0
Commercial Loans (Not Secured by Real Estate) | Developed Land    
Amortized Cost 0 0
Commercial Loans (Not Secured by Real Estate) | Commercial Property    
Amortized Cost 0 0
Commercial Loans (Not Secured by Real Estate) | Business Assets    
Amortized Cost 0 248
Commercial Loans (Not Secured by Real Estate) | Collateral Dependent    
Amortized Cost 0 0
Consumer Loans (Not Secured by Real Estate)    
Amortized Cost 0 0
Consumer Loans (Not Secured by Real Estate) | Residential Property    
Amortized Cost 0 0
Consumer Loans (Not Secured by Real Estate) | Developed Land    
Amortized Cost 0 0
Consumer Loans (Not Secured by Real Estate) | Commercial Property    
Amortized Cost 0 0
Consumer Loans (Not Secured by Real Estate) | Business Assets    
Amortized Cost 0 0
Consumer Loans (Not Secured by Real Estate) | Collateral Dependent    
Amortized Cost 0 9
Total Loans (Not Secured by Real Estate)    
Amortized Cost 5,113 4,431
Total Loans (Not Secured by Real Estate) | Residential Property    
Amortized Cost 4,087 3,720
Total Loans (Not Secured by Real Estate) | Developed Land    
Amortized Cost 132 37
Total Loans (Not Secured by Real Estate) | Commercial Property    
Amortized Cost 894 426
Total Loans (Not Secured by Real Estate) | Business Assets    
Amortized Cost 0 248
Total Loans (Not Secured by Real Estate) | Collateral Dependent    
Amortized Cost 0 9
Commercial One    
Amortized Cost 894 426
Commercial Loan (Not Secured by Real Estate)    
Amortized Cost 0 248
Total Loan (Not Secured by Real Estate)    
Amortized Cost 5,113 4,440
Commercial    
Amortized Cost 894 426
Commercial | Residential Property    
Amortized Cost 0 0
Commercial | Developed Land    
Amortized Cost 0 0
Commercial | Commercial Property    
Amortized Cost 894 426
Commercial | Business Assets    
Amortized Cost 0 0
Commercial | Collateral Dependent    
Amortized Cost $ 0 $ 0