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v3.25.2

Fair Value of Financial Instruments - Fair Value, by Balance Sheet Grouping (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Financial assets |  |
Securities held to maturity | $ 5,128 | $ 5,171
Securities held to available for sale | 35,359 | 37,259
Level 1 |  |
Financial assets |  |
Cash and cash equivalents | 56,323 | 70,500
Equity investment | 406 | 391
Level 2 |  |
Financial assets |  |
Securities held to maturity | 5,128 | 5,171
Securities held to available for sale | 35,359 | 37,259
Federal Home Loan Bank of Atlanta stock | 656 | 1,366
Accrued interest receivable | 3,243 | 3,161
Financial liabilities |  |
FHLB Borrowings |  | 15,000
Subordinated Debentures | 645 |
Accrued interest payable |  | 346
Level 3 |  |
Financial assets |  |
Loans receivable | 743,944 | 722,005
Financial liabilities |  |
Deposits | 585,332 | 574,273
Subordinated Debentures | 32,977 | 31,117
Carrying Amount | Level 1 |  |
Financial assets |  |
Cash and cash equivalents | 56,323 | 70,500
Equity investment | 406 | 391
Carrying Amount | Level 2 |  |
Financial assets |  |
Securities held to maturity | 5,832 | 5,979
Securities held to available for sale | 35,359 | 37,259
Federal Home Loan Bank of Atlanta stock | 656 | 1,366
Accrued interest receivable | 3,243 | 3,161
Financial liabilities |  |
FHLB Borrowings |  | 15,000
Accrued interest payable | 645 | 346
Carrying Amount | Level 3 |  |
Financial assets |  |
Loans receivable | 742,414 | 729,238
Financial liabilities |  |
Deposits | 658,891 | 651,491
Subordinated Debentures | $ 34,961 | $ 34,883

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