XML 85 R75.htm IDEA: XBRL DOCUMENT v3.25.2
FAIR VALUE ACCOUNTING - Carrying Amount and Estimated Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Financial assets:    
Total available for sale securities $ 134,773 $ 142,851
Securities held to maturity “HTM” 65,012 65,622
Equity securities 5,741 4,702
Carrying Amount | Quoted Prices in Active Markets for Identical Instruments (Level 1)    
Financial assets:    
Cash and cash equivalents 67,454 50,172
Equity securities 557 569
Accrued interest receivable 6,123 5,653
Financial liabilities:    
Accrued interest payable 3,681 5,842
Carrying Amount | Quoted Prices in Active Markets for Identical Instruments (Level 1) | Residential mortgage    
Financial assets:    
Loans held for sale - Residential mortgage and SBA /FSA 2,535 441
Carrying Amount | Significant Other Observable Inputs (Level 2)    
Financial assets:    
Total available for sale securities 134,773 142,851
Securities held to maturity “HTM” 83,029 85,504
Other investments 12,379 12,500
Financial liabilities:    
FHLB advances 0 5,000
Other borrowings 61,722 61,606
Carrying Amount | Significant Other Observable Inputs (Level 2) | SBA /FSA    
Financial assets:    
Loans held for sale - Residential mortgage and SBA /FSA 3,528 888
Carrying Amount | Significant Unobservable Inputs (Level 3)    
Financial assets:    
Equity securities 1,362 1,362
Loans receivable, net 1,324,273 1,348,432
Mortgage servicing rights 3,548 3,663
Financial liabilities:    
Deposits 1,478,416 1,488,148
Carrying Amount | Equity investments measured at NAV    
Financial assets:    
Equity securities 3,822 2,771
Estimated Fair Value | Quoted Prices in Active Markets for Identical Instruments (Level 1)    
Financial assets:    
Cash and cash equivalents 67,454 50,172
Equity securities 557 569
Accrued interest receivable 6,123 5,653
Financial liabilities:    
Accrued interest payable 3,681 5,842
Estimated Fair Value | Quoted Prices in Active Markets for Identical Instruments (Level 1) | Residential mortgage    
Financial assets:    
Loans held for sale - Residential mortgage and SBA /FSA 2,535 441
Estimated Fair Value | Significant Other Observable Inputs (Level 2)    
Financial assets:    
Total available for sale securities 134,773 142,851
Securities held to maturity “HTM” 65,012 65,622
Other investments 12,379 12,500
Financial liabilities:    
FHLB advances 0 4,979
Other borrowings 59,197 58,625
Estimated Fair Value | Significant Other Observable Inputs (Level 2) | SBA /FSA    
Financial assets:    
Loans held for sale - Residential mortgage and SBA /FSA 3,528 888
Estimated Fair Value | Significant Unobservable Inputs (Level 3)    
Financial assets:    
Equity securities 1,362 1,362
Loans receivable, net 1,286,469 1,315,657
Mortgage servicing rights 5,099 5,227
Financial liabilities:    
Deposits $ 1,477,895 $ 1,487,492