XML 82 R74.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value Measurements - Summary of Assets Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Securities available for sale    
Securities held to available for sale $ 35,359 $ 37,259
Level 2    
Securities available for sale    
Securities held to available for sale 35,359 37,259
Fair Value Measurements Recurring    
Securities available for sale    
Securities held to available for sale 35,359 37,259
Fair Value Measurements Recurring | Level 2    
Securities available for sale    
Securities held to available for sale 35,359 37,259
Corporate securities    
Securities available for sale    
Securities held to available for sale 1,583 1,535
Corporate securities | Fair Value Measurements Recurring    
Securities available for sale    
Securities held to available for sale 1,583 1,535
Corporate securities | Fair Value Measurements Recurring | Level 2    
Securities available for sale    
Securities held to available for sale 1,583 1,535
Mortgage-backed Securities    
Securities available for sale    
Securities held to available for sale 17,066 20,894
Mortgage-backed Securities | Fair Value Measurements Recurring    
Securities available for sale    
Securities held to available for sale 17,066 20,894
Mortgage-backed Securities | Fair Value Measurements Recurring | Level 2    
Securities available for sale    
Securities held to available for sale 17,066 20,894
Treasuries    
Securities available for sale    
Securities held to available for sale 16,245 14,308
Treasuries | Fair Value Measurements Recurring    
Securities available for sale    
Securities held to available for sale 16,245 14,308
Treasuries | Fair Value Measurements Recurring | Level 2    
Securities available for sale    
Securities held to available for sale 16,245 14,308
Agencies    
Securities available for sale    
Securities held to available for sale 465 522
Agencies | Fair Value Measurements Recurring    
Securities available for sale    
Securities held to available for sale 465 522
Agencies | Fair Value Measurements Recurring | Level 2    
Securities available for sale    
Securities held to available for sale $ 465 $ 522