XML 47 R37.htm IDEA: XBRL DOCUMENT v3.25.2
INVESTMENT SECURITIES - Available for Sale Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Available-for-sale securities    
Amortized Cost $ 155,503 $ 165,604
Gross Unrealized Gains 104 182
Gross Unrealized Losses 20,834 22,935
Estimated Fair Value 134,773 142,851
U.S. government agency obligations    
Available-for-sale securities    
Amortized Cost 12,193 13,853
Gross Unrealized Gains 26 28
Gross Unrealized Losses 78 128
Estimated Fair Value 12,141 13,753
Mortgage-backed securities    
Available-for-sale securities    
Amortized Cost 85,087 87,762
Gross Unrealized Gains 0 0
Gross Unrealized Losses 17,584 19,376
Estimated Fair Value 67,503 68,386
Corporate debt securities    
Available-for-sale securities    
Amortized Cost 41,191 44,931
Gross Unrealized Gains 77 111
Gross Unrealized Losses 2,901 3,326
Estimated Fair Value 38,367 41,716
Asset-backed securities    
Available-for-sale securities    
Amortized Cost 17,032 19,058
Gross Unrealized Gains 1 43
Gross Unrealized Losses 271 105
Estimated Fair Value $ 16,762 $ 18,996